UBS Knock-Out MSFT/ DE000UL6CBM6 /
| 2024-05-27 9:05:18 AM | Chg.-0.050 | Bid9:05:18 AM | Ask9:05:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.890EUR | -0.36% | 13.890 Bid Size: 17,500 |
13.910 Ask Size: 17,500 |
Microsoft Corporatio... | 580.6332 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: | 580.6332 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: | 580.6332 |
| 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: | 13.910 |
|---|---|
| High: | 13.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -13.51% | ||
| YTD | -25.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 17.920 | 13.940 |
| 6M High / 6M Low: | 19.840 | 13.940 |
| High (YTD): | 2024-01-05 | 19.600 |
| Low (YTD): | 2024-05-24 | 13.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.31% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
