UBS Put 292 MSFT 20.06.2025
/ CH1302960385
UBS Put 292 MSFT 20.06.2025/ CH1302960385 /
2024-09-20 7:31:17 PM |
Chg.0.000 |
Bid9:56:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-854.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-13.14 |
Time value: |
0.05 |
Break-even: |
261.20 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.00 |
Spread %: |
-2.13% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-12.62 |
Rho: |
-0.05 |
Quote data
Open: |
0.001 |
High: |
0.058 |
Low: |
0.001 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-80.43% |
1 Month |
|
|
-84.14% |
3 Months |
|
|
-83.57% |
YTD |
|
|
-95.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.235 |
0.046 |
1M High / 1M Low: |
0.380 |
0.046 |
6M High / 6M Low: |
0.800 |
0.001 |
High (YTD): |
2024-01-02 |
1.280 |
Low (YTD): |
2024-07-04 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
456.20% |
Volatility 6M: |
|
1,194.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |