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UBS Put 255 MSF 20.12.2024/  CH1227461600  /

Frankfurt Zert./UBS
11/06/2024  19:33:40 Chg.-0.005 Bid08:47:01 Ask08:47:01 Underlying Strike price Expiration date Option type
0.024EUR -17.24% 0.001
Bid Size: 12,500		 0.171
Ask Size: 12,500		 MICROSOFT DL-,000... 255.00 - 20/12/2024 Put
 

Master data

WKN: UL1TUA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 255.00 -
Maturity: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -467.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -14.25
Time value: 0.09
Break-even: 254.15
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 240.00%
Delta: -0.02
Theta: -0.01
Omega: -10.14
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2300.00%
1 Month
  -59.32%
3 Months
  -81.40%
YTD
  -92.26%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 05/01/2024 0.410
Low (YTD): 06/06/2024 0.001
52W High: 18/08/2023 1.280
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   121.415
Volatility 1M:   23,294.30%
Volatility 6M:   36,927.26%
Volatility 1Y:   26,310.70%
Volatility 3Y:   -