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: | - |