UBS Knock-Out MSFT/ DE000UL5H8G7 /
| 18/09/2024 14:56:33 | Chg.-0.17 | Bid15:54:36 | Ask15:54:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -1.37% | 12.54 Bid Size: 50,000 |
12.55 Ask Size: 50,000 |
Microsoft Corporatio... | 571.4775 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5H8G |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.4775 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 571.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5401 |
| Distance to knock-out %: | -30.98% |
| Distance to strike price: | -121.5401 |
| Distance to strike price %: | -30.98% |
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: | 12.19 |
|---|---|
| High: | 12.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | +4.09% | ||
| YTD | -31.35% | ||
| 1 Year | -46.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.55 | 12.39 |
|---|---|---|
| 1M High / 1M Low: | 15.36 | 12.39 |
| 6M High / 6M Low: | 16.83 | 9.70 |
| High (YTD): | 05/01/2024 | 18.82 |
| Low (YTD): | 05/07/2024 | 9.70 |
| 52W High: | 03/10/2023 | 24.92 |
| 52W Low: | 05/07/2024 | 9.70 |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | - |
