UBS Knock-Out MSFT/ DE000UM0BMJ3 /
| 2024-07-31 9:56:48 PM | Chg.+0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 624.5532 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0BMJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 624.5532 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 599.5711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -174.114 |
| Distance to knock-out %: | -45.79% |
| Distance to strike price: | -197.2119 |
| Distance to strike price %: | -51.87% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.540 |
|---|---|
| High: | 20.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | -13.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.040 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 19.040 | 14.470 |
| 6M High / 6M Low: | 21.960 | 14.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 42.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
