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UBS Put 255 MSF 20.12.2024/  CH1227461600  /

Frankfurt Zert./UBS
5/31/2024  7:34:26 PM Chg.0.000 Bid9:51:40 PM Ask9:51:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 255.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -147.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -12.77
Time value: 0.26
Break-even: 252.40
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.26
Spread %: 25,900.00%
Delta: -0.05
Theta: -0.03
Omega: -7.48
Rho: -0.12
 

Quote data

Open: 0.001
High: 0.061
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -99.17%
3 Months
  -99.32%
YTD
  -99.68%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/5/2024 0.410
Low (YTD): 5/31/2024 0.001
52W High: 8/18/2023 1.280
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   121.897
Volatility 1M:   27,481.98%
Volatility 6M:   36,348.08%
Volatility 1Y:   25,788.63%
Volatility 3Y:   -