UBS Put 315 MSFT 20.09.2024
/ CH1280740379
UBS Put 315 MSFT 20.09.2024/ CH1280740379 /
| 19/06/2024 18:34:08 |
Chg.-0.021 |
Bid18:59:55 |
Ask18:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.45% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
315.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-513.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-12.23 |
| Time value: |
0.08 |
| Break-even: |
292.52 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-12.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.74% |
| 1 Month |
|
|
-98.15% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.106 |
0.001 |
| 6M High / 6M Low: |
1.330 |
0.001 |
| High (YTD): |
26/04/2024 |
1.330 |
| Low (YTD): |
17/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,590.97% |
| Volatility 6M: |
|
6,481.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
