UBS Knock-Out MSF/ DE000UK6M0N4 /
| 2024-05-21 5:20:18 PM | Chg.-0.420 | Bid5:50:17 PM | Ask5:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -17.43% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 450.764 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6M0N |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.764 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.33 |
| Knock-out: | 432.7334 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -54.0941 |
| Distance to strike price %: | -13.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.75% | ||
| 3 Months | -51.23% | ||
| YTD | -71.12% | ||
| 1 Year | -82.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 1.990 |
| 6M High / 6M Low: | 7.900 | 1.990 |
| High (YTD): | 2024-01-05 | 7.620 |
| Low (YTD): | 2024-05-21 | 1.990 |
| 52W High: | 2023-09-27 | 13.520 |
| 52W Low: | 2024-05-21 | 1.990 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.29% | |
| Volatility 6M: | 185.21% | |
| Volatility 1Y: | 138.66% | |
| Volatility 3Y: | - |
