UBS Knock-Out MSFT/ DE000UL5FTK7 /
10/10/2024 21:58:47 | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.360EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 583.4616 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5FTK |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 583.4616 USD |
Maturity: | Endless |
Issue date: | 19/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 583.4616 |
Knock-out violated on: | - |
Distance to knock-out: | -152.585 |
Distance to knock-out %: | -40.08% |
Distance to strike price: | -152.585 |
Distance to strike price %: | -40.08% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.290 |
---|---|
High: | 15.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.39% | ||
---|---|---|---|
1 Month | +5.49% | ||
3 Months | +29.40% | ||
YTD | -18.90% | ||
1 Year | -35.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.930 | 15.210 |
---|---|---|
1M High / 1M Low: | 15.930 | 13.050 |
6M High / 6M Low: | 18.200 | 10.760 |
High (YTD): | 05/01/2024 | 19.870 |
Low (YTD): | 05/07/2024 | 10.760 |
52W High: | 13/10/2023 | 24.520 |
52W Low: | 05/07/2024 | 10.760 |
Avg. price 1W: | 15.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.490 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.59% | |
Volatility 6M: | 54.39% | |
Volatility 1Y: | 46.88% | |
Volatility 3Y: | - |