UBS Put 295 MSFT 20.06.2025
/ CH1302960393
UBS Put 295 MSFT 20.06.2025/ CH1302960393 /
| 2024-06-04 8:21:32 PM |
Chg.-0.050 |
Bid8:21:32 PM |
Ask8:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.390
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
Microsoft Corporatio... |
295.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9AKD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
295.00 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: |
-75.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-10.87 |
| Time value: |
0.50 |
| Break-even: |
265.46 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.30 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.340 |
| High: |
0.460 |
| Low: |
0.340 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-41.79% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.223 |
| 1M High / 1M Low: |
0.440 |
0.206 |
| 6M High / 6M Low: |
2.850 |
0.206 |
| High (YTD): |
2024-04-26 |
2.850 |
| Low (YTD): |
2024-05-24 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.319 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.82% |
| Volatility 6M: |
|
456.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
