UBS Knock-Out MSFT/  DE000UL9RHR4  /

EUWAX
2024-07-24  1:31:16 PM Chg.- Bid9:40:46 AM Ask9:40:46 AM Underlying Strike price Expiration date Option type
14.51EUR - 15.68
Bid Size: 12,500
15.70
Ask Size: 12,500
Microsoft Corporatio... 598.7262 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9RHR
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 598.7262 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 574.7772
Knock-out violated on: -
Distance to knock-out: -121.0737
Distance to knock-out %: -29.63%
Distance to strike price: -143.1469
Distance to strike price %: -35.03%

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: 14.43
High: 14.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+4.61%
3 Months
  -22.32%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.90 14.24
1M High / 1M Low: 14.90 12.16
6M High / 6M Low: 19.30 12.16
High (YTD): 2024-01-05 21.07
Low (YTD): 2024-07-05 12.16
52W High: - -
52W Low: - -
Avg. price 1W:   14.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.52
Avg. volume 1M:   0.00
Avg. price 6M:   16.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   44.66%
Volatility 1Y:   -
Volatility 3Y:   -