UBS Put 260 MSF 20.12.2024
/ CH1227461626
UBS Put 260 MSF 20.12.2024/ CH1227461626 /
6/12/2024 8:40:26 AM |
Chg.-0.025 |
Bid8:40:26 AM |
Ask8:40:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-96.15% |
0.001 Bid Size: 12,500 |
0.174 Ask Size: 12,500 |
MICROSOFT DL-,000... |
260.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/21/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-436.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-13.75 |
Time value: |
0.09 |
Break-even: |
259.09 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.06 |
Spread %: |
193.55% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-10.30 |
Rho: |
-0.05 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.46% |
3 Months |
|
|
-99.31% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.001 |
1M High / 1M Low: |
0.061 |
0.001 |
6M High / 6M Low: |
2.040 |
0.001 |
High (YTD): |
4/26/2024 |
2.040 |
Low (YTD): |
6/5/2024 |
0.001 |
52W High: |
4/26/2024 |
2.040 |
52W Low: |
6/5/2024 |
0.001 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.198 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27,175.26% |
Volatility 6M: |
|
25,781.71% |
Volatility 1Y: |
|
18,336.59% |
Volatility 3Y: |
|
- |