UBS Knock-Out MSFT/ DE000UL5FTK7 /
| 13/11/2024 21:48:15 | Chg.- | Bid08:14:31 | Ask08:14:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.03EUR | - | 15.19 Bid Size: 17,500 |
15.21 Ask Size: 17,500 |
Microsoft Corporatio... | 583.3671 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: | 583.3671 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 583.3671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.817 |
| Distance to knock-out %: | -37.83% |
| Distance to strike price: | -150.817 |
| Distance to strike price %: | -37.83% |
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: | 15.25 |
|---|---|
| High: | 15.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | -1.57% | ||
| YTD | -20.43% | ||
| 1 Year | -24.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.58 | 14.61 |
|---|---|---|
| 1M High / 1M Low: | 16.12 | 13.69 |
| 6M High / 6M Low: | 17.31 | 10.79 |
| High (YTD): | 05/01/2024 | 19.78 |
| Low (YTD): | 05/07/2024 | 10.79 |
| 52W High: | 04/12/2023 | 20.09 |
| 52W Low: | 05/07/2024 | 10.79 |
| Avg. price 1W: | 15.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 48.87% | |
| Volatility 3Y: | - |
