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: | - |