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UBS Put 292 MSFT 20.06.2025/  CH1302960385  /

Frankfurt Zert./UBS
2024-06-10  6:27:16 PM Chg.+0.148 Bid7:06:41 PM Ask7:06:41 PM Underlying Strike price Expiration date Option type
0.310EUR +91.36% 0.310
Bid Size: 50,000		 0.370
Ask Size: 50,000		 Microsoft Corporatio... 292.00 USD 2025-06-20 Put
 

Master data

WKN: UL9EWP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 292.00 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: -74.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -12.23
Time value: 0.53
Break-even: 265.60
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.36
Spread %: 215.48%
Delta: -0.08
Theta: -0.02
Omega: -5.85
Rho: -0.37
 

Quote data

Open: 0.236
High: 0.310
Low: 0.232
Previous Close: 0.162
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -3.13%
3 Months
  -57.53%
YTD
  -72.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.162
1M High / 1M Low: 0.420 0.162
6M High / 6M Low: 1.300 0.162
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-06-07 0.162
52W High: - -
52W Low: - -
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.57%
Volatility 6M:   236.39%
Volatility 1Y:   -
Volatility 3Y:   -