UBS Put 318 MSFT 20.09.2024
/ CH1280740387
UBS Put 318 MSFT 20.09.2024/ CH1280740387 /
| 6/4/2024 9:58:59 PM |
Chg.-0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-18.29% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
318.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-266.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-8.76 |
| Time value: |
0.14 |
| Break-even: |
290.13 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.06 |
| Spread %: |
73.17% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-12.94 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.095 |
| Low: |
0.001 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.89% |
| 1 Month |
|
|
+6600.00% |
| 3 Months |
|
|
-76.90% |
| YTD |
|
|
-92.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.045 |
| 1M High / 1M Low: |
0.128 |
0.001 |
| 6M High / 6M Low: |
1.340 |
0.001 |
| High (YTD): |
4/26/2024 |
1.340 |
| Low (YTD): |
5/27/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,581.77% |
| Volatility 6M: |
|
17,166.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
