UBS Knock-Out MSFT/ DE000UK6M0N4 /
| 2024-05-10 9:47:50 PM | Chg.-0.20 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -5.46% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 451.4713 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6M0N |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.4713 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.42 |
| Knock-out: | 433.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1736 |
| Distance to knock-out %: | -5.01% |
| Distance to strike price: | -35.9232 |
| Distance to strike price %: | -9.38% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | +27.68% | ||
| 3 Months | +17.69% | ||
| YTD | -49.56% | ||
| 1 Year | -73.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 2.13 |
| 6M High / 6M Low: | 7.95 | 2.07 |
| High (YTD): | 2024-01-05 | 7.62 |
| Low (YTD): | 2024-03-22 | 2.07 |
| 52W High: | 2023-09-27 | 13.53 |
| 52W Low: | 2024-03-22 | 2.07 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 241.88% | |
| Volatility 6M: | 179.78% | |
| Volatility 1Y: | 134.23% | |
| Volatility 3Y: | - |
