UBS Knock-Out MSFT/ DE000UL4XLQ7 /
05/08/2024 21:56:53 | Chg.+1.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.910EUR | +8.05% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 578.9999 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4XLQ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 578.9999 USD |
Maturity: | Endless |
Issue date: | 10/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.39 |
Knock-out: | 578.9999 |
Knock-out violated on: | - |
Distance to knock-out: | -158.0514 |
Distance to knock-out %: | -42.42% |
Distance to strike price: | -158.0514 |
Distance to strike price %: | -42.42% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.290 |
---|---|
High: | 19.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.84% | ||
---|---|---|---|
1 Month | +64.17% | ||
3 Months | +5.10% | ||
YTD | -8.55% | ||
1 Year | -26.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.650 | 14.110 |
---|---|---|
1M High / 1M Low: | 15.650 | 10.300 |
6M High / 6M Low: | 17.730 | 10.300 |
High (YTD): | 05/01/2024 | 19.410 |
Low (YTD): | 05/07/2024 | 10.300 |
52W High: | 03/10/2023 | 25.510 |
52W Low: | 05/07/2024 | 10.300 |
Avg. price 1W: | 14.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.391 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.751 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.61% | |
Volatility 6M: | 55.06% | |
Volatility 1Y: | 44.77% | |
Volatility 3Y: | - |