UBS Put 352 MSFT 20.12.2024
/ CH1302960351
UBS Put 352 MSFT 20.12.2024/ CH1302960351 /
| 2024-06-21 2:48:34 PM |
Chg.-0.070 |
Bid2:48:34 PM |
Ask2:48:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-20.59% |
0.270
Bid Size: 25,000 |
0.450
Ask Size: 25,000 |
Microsoft Corporatio... |
352.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UL9FZS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
352.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-8.75 |
| Time value: |
0.39 |
| Break-even: |
324.89 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-9.63 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.237 |
| High: |
0.290 |
| Low: |
0.236 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-42.55% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-86.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.211 |
| 1M High / 1M Low: |
0.620 |
0.211 |
| 6M High / 6M Low: |
2.320 |
0.211 |
| High (YTD): |
2024-01-04 |
2.320 |
| Low (YTD): |
2024-06-19 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.20% |
| Volatility 6M: |
|
254.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
