UBS Knock-Out MSFT/  DE000UL4XLQ7  /

UBS Investment Bank
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:   -