UBS Knock-Out MSF/ DE000UL5UHB0 /
| 2024-04-26 9:41:47 PM | Chg.-0.81 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.09EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 601.2618 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5UHB |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 601.2618 - |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 601.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -211.7583 |
| Distance to knock-out %: | -54.37% |
| Distance to strike price: | -211.7583 |
| Distance to strike price %: | -54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.40 |
|---|---|
| High: | 18.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | -1.04% | ||
| YTD | -11.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.90 | 18.02 |
|---|---|---|
| 1M High / 1M Low: | 19.12 | 16.11 |
| 6M High / 6M Low: | 25.01 | 15.87 |
| High (YTD): | 2024-01-05 | 21.46 |
| Low (YTD): | 2024-03-21 | 15.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.45% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
