UBS Put 315 MSFT/ CH1280740379 /
2024-09-19 7:38:24 PM | Chg.0.000 | Bid2024-09-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 315.00 USD | 2024-09-20 | Put |
Master data
WKN: | UL4GEU |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 315.00 USD |
Maturity: | 2024-09-20 |
Issue date: | 2023-07-11 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -38,763.34 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.95 |
Historic volatility: | 0.17 |
Parity: | -10.42 |
Time value: | 0.00 |
Break-even: | 283.42 |
Moneyness: | 0.73 |
Premium: | 0.27 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.06 |
Omega: | -34.78 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -95.45% | ||
YTD | -99.87% | ||
1 Year | -99.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 1.330 | 0.001 |
High (YTD): | 2024-04-26 | 1.330 |
Low (YTD): | 2024-09-19 | 0.001 |
52W High: | 2023-09-27 | 2.940 |
52W Low: | 2024-09-19 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 8,477.76% | |
Volatility 1Y: | 6,085.30% | |
Volatility 3Y: | - |