UBS Knock-Out MSFT/ DE000UL6CBM6 /
| 28/06/2024 21:59:51 | Chg.+0.550 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | +4.56% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 580.8155 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CBM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.8155 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 580.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.1748 |
| Distance to knock-out %: | -28.16% |
| Distance to strike price: | -119.1748 |
| Distance to strike price %: | -28.16% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -15.27% | ||
| YTD | -32.51% | ||
| 1 Year | -44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.600 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 12.050 |
| 6M High / 6M Low: | 19.600 | 12.050 |
| High (YTD): | 05/01/2024 | 19.600 |
| Low (YTD): | 27/06/2024 | 12.050 |
| 52W High: | 03/10/2023 | 25.710 |
| 52W Low: | 27/06/2024 | 12.050 |
| Avg. price 1W: | 12.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 46.96% | |
| Volatility 1Y: | 39.99% | |
| Volatility 3Y: | - |
