UBS Knock-Out MSFT/ DE000UL50MT0 /
| 2024-09-10 7:31:22 PM | Chg.-0.550 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.270EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 590.4807 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL50MT |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.4807 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 590.4807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.2236 |
| Distance to knock-out %: | -45.07% |
| Distance to strike price: | -166.2236 |
| Distance to strike price %: | -45.07% |
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: | 16.730 |
|---|---|
| High: | 16.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | +7.18% | ||
| YTD | -16.73% | ||
| 1 Year | -31.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 16.270 |
|---|---|---|
| 1M High / 1M Low: | 16.940 | 15.000 |
| 6M High / 6M Low: | 18.380 | 11.410 |
| High (YTD): | 2024-01-05 | 20.420 |
| Low (YTD): | 2024-07-05 | 11.410 |
| 52W High: | 2023-09-27 | 26.860 |
| 52W Low: | 2024-07-05 | 11.410 |
| Avg. price 1W: | 16.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 41.84% | |
| Volatility 3Y: | - |
