UBS Knock-Out MSFT/ DE000UM3EMC6 /
2024-05-15 7:51:40 PM | Chg.-0.70 | Bid9:09:01 PM | Ask9:09:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.42EUR | -3.03% | 22.33 Bid Size: 50,000 |
22.34 Ask Size: 50,000 |
Microsoft Corporatio... | 666.2582 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3EMC |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 666.2582 USD |
Maturity: | Endless |
Issue date: | 2024-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 639.6079 |
Knock-out violated on: | - |
Distance to knock-out: | -207.1245 |
Distance to knock-out %: | -53.80% |
Distance to strike price: | -231.7966 |
Distance to strike price %: | -60.21% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.16 |
---|---|
High: | 23.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.31% | ||
---|---|---|---|
1 Month | -5.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.93 | 23.12 |
---|---|---|
1M High / 1M Low: | 25.67 | 23.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |