UBS Knock-Out MSFT/ DE000UL4XLQ7 /
| 2024-05-23 7:28:27 PM | Chg.+0.040 | Bid9:10:40 PM | Ask9:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.810EUR | +0.29% | 14.200 Bid Size: 50,000 |
14.210 Ask Size: 50,000 |
Microsoft Corporatio... | 578.599 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4XLQ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 578.599 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 578.599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.5237 |
| Distance to knock-out %: | -34.30% |
| Distance to strike price: | -136.5237 |
| Distance to strike price %: | -34.30% |
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: | 13.600 |
|---|---|
| High: | 13.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -11.81% | ||
| YTD | -25.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 13.730 |
|---|---|---|
| 1M High / 1M Low: | 17.250 | 13.730 |
| 6M High / 6M Low: | 19.560 | 13.730 |
| High (YTD): | 2024-01-05 | 19.300 |
| Low (YTD): | 2024-05-21 | 13.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 43.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
