UBS Knock-Out MSFT/ DE000UL58GN8 /
| 2024-05-23 9:58:50 PM | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.170EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 579.6205 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL58GN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 579.6205 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 579.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.4674 |
| Distance to knock-out %: | -34.54% |
| Distance to strike price: | -137.4674 |
| Distance to strike price %: | -34.54% |
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: | 13.620 |
|---|---|
| High: | 14.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -9.69% | ||
| YTD | -23.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.760 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 17.830 | 13.860 |
| 6M High / 6M Low: | 19.750 | 13.860 |
| High (YTD): | 2024-01-05 | 19.500 |
| Low (YTD): | 2024-05-22 | 13.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
