UBS Knock-Out MSF/ DE000UM7SYV2 /
| 2024-09-09 11:20:51 AM | Chg.+0.100 | Bid1:29:12 PM | Ask1:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.500EUR | +0.43% | 23.450 Bid Size: 25,000 |
23.460 Ask Size: 25,000 |
MICROSOFT DL-,000... | 665.7736 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7SYV |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 665.7736 - |
| Maturity: | Endless |
| Issue date: | 2024-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 665.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -296.9196 |
| Distance to knock-out %: | -80.50% |
| Distance to strike price: | -296.9196 |
| Distance to strike price %: | -80.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.500 |
|---|---|
| High: | 23.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.540 | 22.420 |
|---|---|---|
| 1M High / 1M Low: | 23.790 | 21.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
