UBS Knock-Out MSFT/ DE000UL5XWZ2 /
| 2024-05-23 9:58:52 PM | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.890EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 576.6117 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5XWZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.6117 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 576.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.6879 |
| Distance to knock-out %: | -33.84% |
| Distance to strike price: | -134.6879 |
| Distance to strike price %: | -33.84% |
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: | 13.350 |
|---|---|
| High: | 14.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | -9.92% | ||
| YTD | -24.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.490 | 13.580 |
|---|---|---|
| 1M High / 1M Low: | 17.540 | 13.580 |
| 6M High / 6M Low: | 19.460 | 13.580 |
| High (YTD): | 2024-01-05 | 19.230 |
| Low (YTD): | 2024-05-22 | 13.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
