UBS Knock-Out MSFT/ DE000UL5LQ85 /
| 2024-07-30 9:08:13 AM | Chg.+0.21 | Bid12:48:10 PM | Ask12:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.51EUR | +1.21% | 17.42 Bid Size: 25,000 |
17.43 Ask Size: 25,000 |
Microsoft Corporatio... | 615.0744 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LQ8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 615.0744 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 615.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -175.7694 |
| Distance to knock-out %: | -44.76% |
| Distance to strike price: | -175.7694 |
| Distance to strike price %: | -44.76% |
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: | 17.51 |
|---|---|
| High: | 17.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -16.10% | ||
| YTD | -19.23% | ||
| 1 Year | -30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.61 | 15.80 |
|---|---|---|
| 1M High / 1M Low: | 17.61 | 13.67 |
| 6M High / 6M Low: | 20.87 | 13.67 |
| High (YTD): | 2024-01-05 | 22.75 |
| Low (YTD): | 2024-07-05 | 13.67 |
| 52W High: | 2023-10-03 | 29.04 |
| 52W Low: | 2024-07-05 | 13.67 |
| Avg. price 1W: | 17.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 35.63% | |
| Volatility 3Y: | - |
