UBS Knock-Out MSFT/ DE000UK6M0N4 /
| 2024-05-03 2:21:45 PM | Chg.-0.200 | Bid2:21:45 PM | Ask2:21:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -3.96% | 4.850 Bid Size: 12,500 |
4.860 Ask Size: 12,500 |
Microsoft Corporatio... | 451.4441 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: | 451.4441 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.33 |
| Knock-out: | 433.3863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3954 |
| Distance to knock-out %: | -9.01% |
| Distance to strike price: | -50.2248 |
| Distance to strike price %: | -13.56% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +67.82% | ||
| 3 Months | +27.97% | ||
| YTD | -29.71% | ||
| 1 Year | -63.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.730 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 2.190 |
| 6M High / 6M Low: | 9.290 | 2.020 |
| High (YTD): | 2024-01-05 | 7.700 |
| Low (YTD): | 2024-03-21 | 2.020 |
| 52W High: | 2023-05-03 | 13.470 |
| 52W Low: | 2024-03-21 | 2.020 |
| Avg. price 1W: | 4.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.20% | |
| Volatility 6M: | 172.81% | |
| Volatility 1Y: | 129.75% | |
| Volatility 3Y: | - |
