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UBS Put 260 MSF 20.12.2024/  CH1227461626  /

UBS Investment Bank
31/05/2024  21:50:03 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 20/12/2024 Put
 

Master data

WKN: UL2A6A
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -141.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -12.27
Time value: 0.27
Break-even: 257.30
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.67
Spread abs.: 0.27
Spread %: 26,900.00%
Delta: -0.05
Theta: -0.03
Omega: -7.64
Rho: -0.13
 

Quote data

Open: 0.001
High: 0.071
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.77%
1 Month     0.00%
3 Months
  -99.39%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 2.040 0.001
High (YTD): 26/04/2024 2.040
Low (YTD): 31/05/2024 0.001
52W High: 26/04/2024 2.040
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   33,628.92%
Volatility 6M:   24,330.43%
Volatility 1Y:   17,216.99%
Volatility 3Y:   -