UBS Knock-Out MSFT/ DE000UL5FTK7 /
08/07/2024 21:56:49 | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.940EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 583.8528 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: | 583.8528 USD |
Maturity: | Endless |
Issue date: | 19/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.01 |
Knock-out: | 583.8528 |
Knock-out violated on: | - |
Distance to knock-out: | -107.524 |
Distance to knock-out %: | -24.90% |
Distance to strike price: | -107.524 |
Distance to strike price %: | -24.90% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.850 |
---|---|
High: | 11.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.91% | ||
---|---|---|---|
1 Month | -26.23% | ||
3 Months | -25.73% | ||
YTD | -42.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.880 | 10.760 |
---|---|---|
1M High / 1M Low: | 14.580 | 10.760 |
6M High / 6M Low: | 19.180 | 10.760 |
High (YTD): | 05/01/2024 | 19.870 |
Low (YTD): | 05/07/2024 | 10.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.99% | |
Volatility 6M: | 47.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |