UBS Put 318 MSFT 20.09.2024/  CH1280740387  /

Frankfurt Zert./UBS
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:   -