UBS Put 328 MSFT 20.06.2025
/ CH1302966820
UBS Put 328 MSFT 20.06.2025/ CH1302966820 /
| 2024-06-14 8:54:40 AM |
Chg.+0.160 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+59.26% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
328.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL88X9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
328.00 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: |
-68.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-10.70 |
| Time value: |
0.60 |
| Break-even: |
300.40 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-6.54 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.21% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
-53.26% |
| YTD |
|
|
-77.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.270 |
| 1M High / 1M Low: |
0.740 |
0.270 |
| 6M High / 6M Low: |
2.130 |
0.270 |
| High (YTD): |
2024-01-05 |
2.130 |
| Low (YTD): |
2024-06-13 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.11% |
| Volatility 6M: |
|
158.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
