UBS Put 288 MSFT 20.06.2025
/ CH1302960369
UBS Put 288 MSFT 20.06.2025/ CH1302960369 /
2024-06-19 6:59:55 PM |
Chg.-0.098 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.138EUR |
-41.53% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
288.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
UL872R |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
288.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-02 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-138.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-14.74 |
Time value: |
0.30 |
Break-even: |
265.19 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.06 |
Spread %: |
27.12% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-6.73 |
Rho: |
-0.23 |
Quote data
Open: |
0.145 |
High: |
0.146 |
Low: |
0.131 |
Previous Close: |
0.236 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.27% |
1 Month |
|
|
-37.56% |
3 Months |
|
|
-75.36% |
YTD |
|
|
-87.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.243 |
0.067 |
1M High / 1M Low: |
0.380 |
0.067 |
6M High / 6M Low: |
2.850 |
0.067 |
High (YTD): |
2024-04-26 |
2.850 |
Low (YTD): |
2024-06-13 |
0.067 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,409.49% |
Volatility 6M: |
|
747.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |