UBS Knock-Out MSFT/ DE000UM7BEC0 /
11/10/2024 08:17:05 | Chg.+0.070 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.730EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 697.7125 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7BEC |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 697.7125 USD |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 669.804 |
Knock-out violated on: | - |
Distance to knock-out: | -232.3725 |
Distance to knock-out %: | -61.13% |
Distance to strike price: | -257.8942 |
Distance to strike price %: | -67.84% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.730 |
---|---|
High: | 25.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +3.71% | ||
3 Months | +15.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.110 | 25.660 |
---|---|---|
1M High / 1M Low: | 26.110 | 23.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |