UBS Knock-Out MSFT/ DE000UL5H8G7 /
2024-10-04 3:56:59 PM | Chg.-0.01 | Bid5:44:10 PM | Ask5:44:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.13EUR | -0.07% | 14.19 Bid Size: 50,000 |
14.20 Ask Size: 50,000 |
Microsoft Corporatio... | 571.458 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5H8G |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 571.458 USD |
Maturity: | Endless |
Issue date: | 2023-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 571.458 |
Knock-out violated on: | - |
Distance to knock-out: | -140.6384 |
Distance to knock-out %: | -37.28% |
Distance to strike price: | -140.6384 |
Distance to strike price %: | -37.28% |
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: | 14.01 |
---|---|
High: | 14.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.56% | ||
---|---|---|---|
1 Month | -3.42% | ||
3 Months | +37.18% | ||
YTD | -20.62% | ||
1 Year | -42.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.95 | 12.78 |
---|---|---|
1M High / 1M Low: | 15.36 | 11.96 |
6M High / 6M Low: | 16.83 | 9.70 |
High (YTD): | 2024-01-05 | 18.82 |
Low (YTD): | 2024-07-05 | 9.70 |
52W High: | 2023-10-04 | 24.44 |
52W Low: | 2024-07-05 | 9.70 |
Avg. price 1W: | 13.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.84% | |
Volatility 6M: | 56.39% | |
Volatility 1Y: | 48.87% | |
Volatility 3Y: | - |