UBS Put 298 MSFT 20.06.2025
/ CH1302966705
UBS Put 298 MSFT 20.06.2025/ CH1302966705 /
| 5/17/2024 9:58:08 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
298.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL9EX1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
298.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-11.24 |
| Time value: |
0.67 |
| Break-even: |
267.48 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.36 |
| Spread %: |
116.13% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-5.47 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.350 |
| High: |
0.460 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-65.17% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
-75.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
2.850 |
0.290 |
| 6M High / 6M Low: |
2.850 |
0.290 |
| High (YTD): |
4/26/2024 |
2.850 |
| Low (YTD): |
5/16/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
978.51% |
| Volatility 6M: |
|
394.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
