UBS Knock-Out MSFT/ DE000UL9RHR4 /
| 2024-05-28 12:02:24 PM | Chg.+0.170 | Bid12:05:13 PM | Ask12:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.430EUR | +1.11% | 15.430 Bid Size: 12,500 |
15.440 Ask Size: 12,500 |
Microsoft Corporatio... | 598.4118 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9RHR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 598.4118 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 574.4754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.7877 |
| Distance to knock-out %: | -33.52% |
| Distance to strike price: | -154.8259 |
| Distance to strike price %: | -39.08% |
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: | 15.350 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -12.78% | ||
| YTD | -23.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.630 | 15.260 |
|---|---|---|
| 1M High / 1M Low: | 19.090 | 15.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 21.070 |
| Low (YTD): | 2024-05-27 | 15.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
