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UBS Put 322 MSFT 20.06.2025/  CH1302966804  /

Frankfurt Zert./UBS
2024-06-18  9:29:10 AM Chg.+0.050 Bid9:34:29 AM Ask9:34:29 AM Underlying Strike price Expiration date Option type
0.370EUR +15.63% 0.360
Bid Size: 12,500		 0.600
Ask Size: 12,500		 Microsoft Corporatio... 322.00 USD 2025-06-20 Put
 

Master data

WKN: UL9NQJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 322.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.31
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -11.77
Time value: 0.67
Break-even: 293.12
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.30
Spread abs.: 0.36
Spread %: 116.13%
Delta: -0.09
Theta: -0.03
Omega: -5.87
Rho: -0.46
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -33.93%
3 Months
  -63.00%
YTD
  -79.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.300
1M High / 1M Low: 0.760 0.300
6M High / 6M Low: 1.940 0.300
High (YTD): 2024-01-02 1.940
Low (YTD): 2024-06-12 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.43%
Volatility 6M:   186.59%
Volatility 1Y:   -
Volatility 3Y:   -