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UBS Put 315 MSFT 20.09.2024/  CH1280740379  /

Frankfurt Zert./UBS
5/29/2024  12:06:35 PM Chg.-0.039 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.001EUR -97.50% 0.001
Bid Size: 25,000		 0.165
Ask Size: 25,000		 Microsoft Corporatio... 315.00 USD 9/20/2024 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: 9/20/2024
Issue date: 7/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -396.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -10.63
Time value: 0.10
Break-even: 289.29
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.15
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.03
Theta: -0.02
Omega: -12.91
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -99.50%
3 Months
  -99.67%
YTD
  -99.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.228 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 4/26/2024 1.330
Low (YTD): 5/27/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13,503.57%
Volatility 6M:   5,468.34%
Volatility 1Y:   -
Volatility 3Y:   -