UBS Knock-Out MSFT/ DE000UM3LQN9 /
7/17/2024 9:49:45 AM | Chg.+0.420 | Bid9:49:45 AM | Ask9:49:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.040EUR | +2.38% | 18.040 Bid Size: 17,500 |
18.060 Ask Size: 17,500 |
Microsoft Corporatio... | 640.941 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3LQN |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 640.941 USD |
Maturity: | Endless |
Issue date: | 3/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.34 |
Knock-out: | 640.941 |
Knock-out violated on: | - |
Distance to knock-out: | -176.3191 |
Distance to knock-out %: | -42.84% |
Distance to strike price: | -176.3191 |
Distance to strike price %: | -42.84% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.770 |
---|---|
High: | 18.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.36% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | -16.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.620 | 16.200 |
---|---|---|
1M High / 1M Low: | 18.270 | 16.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |