UBS Knock-Out MSFT/  DE000UM3JAY4  /

UBS Investment Bank
7/26/2024  9:56:49 PM Chg.-0.600 Bid- Ask- Underlying Strike price Expiration date Option type
21.110EUR -2.76% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 653.6773 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3JAY
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 653.6773 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 627.5302
Knock-out violated on: -
Distance to knock-out: -186.3254
Distance to knock-out %: -47.56%
Distance to strike price: -210.4113
Distance to strike price %: -53.71%

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: 21.600
High: 21.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+12.23%
3 Months
  -8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.710 19.320
1M High / 1M Low: 21.710 17.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.456
Avg. volume 1W:   0.000
Avg. price 1M:   18.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -