OverviewChartNewsTraderScreen

UBS Put 318 MSFT 20.09.2024/  CH1280740387  /

UBS Investment Bank
29/05/2024  13:18:05 Chg.-0.044 Bid13:18:05 Ask13:18:05 Underlying Strike price Expiration date Option type
0.001EUR -97.78% 0.001
Bid Size: 25,000		 0.171
Ask Size: 25,000		 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: -377.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -10.35
Time value: 0.11
Break-even: 292.01
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.12
Spread abs.: 0.06
Spread %: 133.33%
Delta: -0.03
Theta: -0.02
Omega: -13.02
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.37%
1 Month
  -99.54%
3 Months
  -99.66%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 26/04/2024 1.340
Low (YTD): 27/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42,119.25%
Volatility 6M:   17,233.46%
Volatility 1Y:   -
Volatility 3Y:   -