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UBS Put 290 MSFT 20.06.2025/  CH1302960377  /

EUWAX
2024-06-18  8:58:33 AM Chg.-0.011 Bid7:00:47 PM Ask7:00:47 PM Underlying Strike price Expiration date Option type
0.150EUR -6.83% 0.237
Bid Size: 50,000		 0.300
Ask Size: 50,000		 Microsoft Corporatio... 290.00 USD 2025-06-20 Put
 

Master data

WKN: UL8866
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 290.00 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: -92.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -14.75
Time value: 0.45
Break-even: 265.52
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.36
Spread %: 389.13%
Delta: -0.06
Theta: -0.02
Omega: -5.78
Rho: -0.31
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.161
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -46.43%
3 Months
  -73.68%
YTD
  -86.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.238 0.001
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 1.260 0.001
High (YTD): 2024-01-02 1.260
Low (YTD): 2024-06-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83,804.51%
Volatility 6M:   32,869.51%
Volatility 1Y:   -
Volatility 3Y:   -