UBS Put 320 MSFT 20.09.2024
/ CH1280740395
UBS Put 320 MSFT 20.09.2024/ CH1280740395 /
| 6/17/2024 7:27:51 PM |
Chg.-0.020 |
Bid9:56:13 PM |
Ask9:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.24% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
320.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UL4LX1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-510.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-11.45 |
| Time value: |
0.08 |
| Break-even: |
298.18 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-13.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.06% |
| 1 Month |
|
|
-98.48% |
| 3 Months |
|
|
-99.64% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.001 |
| 1M High / 1M Low: |
0.126 |
0.001 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
1/2/2024 |
1.040 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| 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: |
|
17,805.30% |
| Volatility 6M: |
|
7,082.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
