UBS Knock-Out MSFT/ DE000UL5XWZ2 /
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: | - |