UBS Knock-Out MSFT/  DE000UM5QG56  /

Frankfurt Zert./UBS
2024-07-26  7:26:20 PM Chg.-0.350 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
22.970EUR -1.50% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 677.4655 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5QG5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 677.4655 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 650.3669
Knock-out violated on: -
Distance to knock-out: -214.1354
Distance to knock-out %: -55.59%
Distance to strike price: -239.1079
Distance to strike price %: -62.07%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.660
High: 23.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+8.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.320 21.510
1M High / 1M Low: 23.320 19.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.288
Avg. volume 1W:   0.000
Avg. price 1M:   20.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -