UBS Knock-Out MSFT/ DE000UL6CBM6 /
2024-05-27 1:50:18 PM | Chg.+0.010 | Bid2:35:58 PM | Ask2:35:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.900EUR | +0.07% | 13.940 Bid Size: 17,500 |
13.960 Ask Size: 17,500 |
Microsoft Corporatio... | 580.6482 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6CBM |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 580.6482 USD |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.84 |
Knock-out: | 580.6482 |
Knock-out violated on: | - |
Distance to knock-out: | -138.6461 |
Distance to knock-out %: | -34.95% |
Distance to strike price: | -138.6461 |
Distance to strike price %: | -34.95% |
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: | 13.940 |
---|---|
High: | 13.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.54% | ||
---|---|---|---|
1 Month | -13.61% | ||
3 Months | -14.72% | ||
YTD | -25.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.410 | 13.890 |
---|---|---|
1M High / 1M Low: | 17.450 | 13.890 |
6M High / 6M Low: | 19.750 | 13.890 |
High (YTD): | 2024-01-05 | 19.510 |
Low (YTD): | 2024-05-24 | 13.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.12% | |
Volatility 6M: | 42.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |