UBS Knock-Out MSFT/ DE000UL9RHR4 /
| 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: | - |
