UBS Knock-Out MSFT/ DE000UL5XWZ2 /
2024-05-28 6:42:17 PM | Chg.+0.410 | Bid6:42:17 PM | Ask6:42:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.640EUR | +3.10% | 13.640 Bid Size: 50,000 |
13.650 Ask Size: 50,000 |
Microsoft Corporatio... | 576.6415 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: | 576.6415 USD |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.99 |
Knock-out: | 576.6415 |
Knock-out violated on: | - |
Distance to knock-out: | -134.782 |
Distance to knock-out %: | -34.02% |
Distance to strike price: | -134.782 |
Distance to strike price %: | -34.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.220 |
---|---|
High: | 13.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.80% | ||
3 Months | -13.01% | ||
YTD | -25.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.890 | 13.230 |
---|---|---|
1M High / 1M Low: | 17.540 | 13.230 |
6M High / 6M Low: | 19.460 | 13.230 |
High (YTD): | 2024-01-05 | 19.230 |
Low (YTD): | 2024-05-27 | 13.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.934 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.54% | |
Volatility 6M: | 43.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |