UBS Knock-Out MSFT/ DE000UL5XWZ2 /
2024-08-29 9:56:58 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.850EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 576.389 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5XWZ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 576.389 USD |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.47 |
Knock-out: | 576.389 |
Knock-out violated on: | - |
Distance to knock-out: | -151.3627 |
Distance to knock-out %: | -41.27% |
Distance to strike price: | -151.3627 |
Distance to strike price %: | -41.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.990 |
---|---|
High: | 15.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +6.60% | ||
3 Months | +8.08% | ||
YTD | -18.90% | ||
1 Year | -35.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.940 | 14.320 |
---|---|---|
1M High / 1M Low: | 16.720 | 13.640 |
6M High / 6M Low: | 17.540 | 10.120 |
High (YTD): | 2024-01-05 | 19.230 |
Low (YTD): | 2024-07-05 | 10.120 |
52W High: | 2023-10-03 | 25.320 |
52W Low: | 2024-07-05 | 10.120 |
Avg. price 1W: | 14.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.907 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.111 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.014 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.87% | |
Volatility 6M: | 56.42% | |
Volatility 1Y: | 46.79% | |
Volatility 3Y: | - |