UBS Put 340 MSFT 20.06.2025
/ CH1302966879
UBS Put 340 MSFT 20.06.2025/ CH1302966879 /
| 9/20/2024 2:54:42 PM |
Chg.-0.060 |
Bid2:54:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
0.320
Bid Size: 25,000 |
-
Ask Size: - |
Microsoft Corporatio... |
340.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL87TU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-8.84 |
| Time value: |
0.33 |
| Break-even: |
301.37 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
-0.05 |
| Spread %: |
-13.16% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-9.41 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-85.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.380 |
| 1M High / 1M Low: |
0.980 |
0.380 |
| 6M High / 6M Low: |
2.820 |
0.235 |
| High (YTD): |
4/26/2024 |
2.820 |
| Low (YTD): |
7/4/2024 |
0.235 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.64% |
| Volatility 6M: |
|
259.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
