UBS Knock-Out MSFT/ DE000UL59JR1 /
2024-06-06 8:47:32 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.34EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 589.7266 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL59JR |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 589.7266 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.54 |
Knock-out: | 589.7266 |
Knock-out violated on: | - |
Distance to knock-out: | -153.0415 |
Distance to knock-out %: | -39.31% |
Distance to strike price: | -153.0415 |
Distance to strike price %: | -39.31% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.39 |
---|---|
High: | 15.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | -8.20% | ||
3 Months | -7.76% | ||
YTD | -20.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.27 | 15.35 |
---|---|---|
1M High / 1M Low: | 16.83 | 14.65 |
6M High / 6M Low: | 20.55 | 14.65 |
High (YTD): | 2024-01-05 | 20.44 |
Low (YTD): | 2024-05-27 | 14.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.84% | |
Volatility 6M: | 41.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |