UBS Knock-Out MSF/ DE000UM7HMX6 /
| 2024-09-10 8:25:20 AM | Chg.-0.04 | Bid11:15:03 AM | Ask11:15:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.07EUR | -0.15% | 25.99 Bid Size: 12,500 |
26.00 Ask Size: 12,500 |
MICROSOFT DL-,000... | 692.5046 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7HMX |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 692.5046 - |
| Maturity: | Endless |
| Issue date: | 2024-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 664.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.9504 |
| Distance to knock-out %: | -80.24% |
| Distance to strike price: | -323.6503 |
| Distance to strike price %: | -87.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.07 |
|---|---|
| High: | 26.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.17 | 25.59 |
|---|---|---|
| 1M High / 1M Low: | 26.34 | 24.09 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
