UBS Put 318 MSFT 20.09.2024
/ CH1280740387
UBS Put 318 MSFT 20.09.2024/ CH1280740387 /
| 14/06/2024 19:36:39 |
Chg.+0.018 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+1800.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
318.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
UL4B8P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
318.00 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: |
-523.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-11.64 |
| Time value: |
0.08 |
| Break-even: |
296.27 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.06 |
| Spread %: |
315.79% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-13.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.032 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.28% |
| 1 Month |
|
|
-62.75% |
| 3 Months |
|
|
-93.87% |
| YTD |
|
|
-97.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.001 |
| 1M High / 1M Low: |
0.118 |
0.001 |
| 6M High / 6M Low: |
1.340 |
0.001 |
| High (YTD): |
26/04/2024 |
1.340 |
| Low (YTD): |
13/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,815.13% |
| Volatility 6M: |
|
6,602.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
