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: | - |
