UBS Knock-Out MSFT/  DE000UL5XWZ2  /

UBS Investment Bank
2024-07-25  6:10:57 PM Chg.+0.530 Bid6:10:57 PM Ask6:10:57 PM Underlying Strike price Expiration date Option type
14.240EUR +3.87% 14.240
Bid Size: 50,000
14.250
Ask Size: 50,000
Microsoft Corporatio... 576.9499 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: 576.9499 USD
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 576.9499
Knock-out violated on: -
Distance to knock-out: -136.1732
Distance to knock-out %: -34.37%
Distance to strike price: -136.1732
Distance to strike price %: -34.37%

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: 13.610
High: 14.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+20.88%
3 Months
  -14.22%
YTD
  -22.23%
1 Year
  -31.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.710 12.270
1M High / 1M Low: 13.710 10.120
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:   12.792
Avg. volume 1W:   0.000
Avg. price 1M:   11.577
Avg. volume 1M:   0.000
Avg. price 6M:   14.281
Avg. volume 6M:   0.000
Avg. price 1Y:   17.813
Avg. volume 1Y:   0.000
Volatility 1M:   76.83%
Volatility 6M:   55.92%
Volatility 1Y:   44.95%
Volatility 3Y:   -