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UBS Put 320 MSFT 20.06.2025/  CH1302966796  /

Frankfurt Zert./UBS
06/06/2024  15:55:18 Chg.+0.130 Bid15:57:56 Ask15:57:56 Underlying Strike price Expiration date Option type
0.570EUR +29.55% 0.580
Bid Size: 50,000		 0.640
Ask Size: 50,000		 Microsoft Corporatio... 320.00 USD 20/06/2025 Put
 

Master data

WKN: UL9LKC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 20/06/2025
Issue date: 02/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -9.57
Time value: 0.79
Break-even: 286.38
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.25
Spread abs.: 0.36
Spread %: 83.72%
Delta: -0.12
Theta: -0.03
Omega: -5.77
Rho: -0.56
 

Quote data

Open: 0.500
High: 0.570
Low: 0.490
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -17.39%
3 Months
  -49.11%
YTD
  -67.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.440
1M High / 1M Low: 0.710 0.430
6M High / 6M Low: 2.830 0.430
High (YTD): 26/04/2024 2.830
Low (YTD): 29/05/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.19%
Volatility 6M:   262.58%
Volatility 1Y:   -
Volatility 3Y:   -