UBS Knock-Out MSFT/ DE000UL5HDK7 /
2024-05-28 4:37:27 PM | Chg.+0.450 | Bid4:50:13 PM | Ask4:50:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.350EUR | +2.83% | 16.370 Bid Size: 50,000 |
16.380 Ask Size: 50,000 |
Microsoft Corporatio... | 605.6918 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5HDK |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 605.6918 USD |
Maturity: | Endless |
Issue date: | 2023-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.49 |
Knock-out: | 605.6918 |
Knock-out violated on: | - |
Distance to knock-out: | -161.5238 |
Distance to knock-out %: | -40.78% |
Distance to strike price: | -161.5238 |
Distance to strike price %: | -40.78% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.060 |
---|---|
High: | 16.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | -11.24% | ||
3 Months | -11.09% | ||
YTD | -21.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.330 | 15.900 |
---|---|---|
1M High / 1M Low: | 19.800 | 15.900 |
6M High / 6M Low: | 22.070 | 15.900 |
High (YTD): | 2024-01-05 | 21.770 |
Low (YTD): | 2024-05-27 | 15.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.08% | |
Volatility 6M: | 37.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |