UBS Knock-Out MSFT/ DE000UM3JAY4 /
7/17/2024 3:57:17 PM | Chg.+0.440 | Bid3:57:17 PM | Ask3:57:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.190EUR | +2.35% | 19.190 Bid Size: 50,000 |
19.200 Ask Size: 50,000 |
Microsoft Corporatio... | 653.6215 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: | 653.6215 USD |
Maturity: | Endless |
Issue date: | 3/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.20 |
Knock-out: | 627.4767 |
Knock-out violated on: | - |
Distance to knock-out: | -163.9691 |
Distance to knock-out %: | -39.84% |
Distance to strike price: | -187.9504 |
Distance to strike price %: | -45.67% |
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: | 18.900 |
---|---|
High: | 19.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.67% | ||
---|---|---|---|
1 Month | +0.26% | ||
3 Months | -15.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.750 | 17.340 |
---|---|---|
1M High / 1M Low: | 19.430 | 17.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |