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UBS Put 225 MSF 20.12.2024/  CH1227456386  /

Frankfurt Zert./UBS
2024-06-10  7:29:58 PM Chg.0.000 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 225.00 - 2024-12-20 Put
 

Master data

WKN: UL1RNX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -771.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -16.82
Time value: 0.05
Break-even: 224.49
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.96
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.01
Theta: -0.01
Omega: -9.59
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.70%
YTD
  -98.97%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-06-07 0.001
52W High: 2023-08-18 0.750
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   7.968
Volatility 1M:   -
Volatility 6M:   12,890.78%
Volatility 1Y:   9,139.86%
Volatility 3Y:   -