UBS Knock-Out MSFT/ DE000UL5H8G7 /
| 2024-06-28 9:49:55 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 571.7868 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: | 571.7868 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 571.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.1353 |
| Distance to knock-out %: | -27.81% |
| Distance to strike price: | -116.1353 |
| Distance to strike price %: | -27.81% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | -20.23% | ||
| YTD | -36.85% | ||
| 1 Year | -49.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.58 | 11.19 |
|---|---|---|
| 1M High / 1M Low: | 14.82 | 11.19 |
| 6M High / 6M Low: | 18.82 | 11.19 |
| High (YTD): | 2024-01-05 | 18.82 |
| Low (YTD): | 2024-06-27 | 11.19 |
| 52W High: | 2023-10-03 | 24.92 |
| 52W Low: | 2024-06-27 | 11.19 |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | - |
