UBS Put 355 MSFT 20.09.2024
/ CH1304644326
UBS Put 355 MSFT 20.09.2024/ CH1304644326 /
| 2024-06-14 9:58:47 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+9000.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
355.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL90QF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
355.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-273.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-8.18 |
| Time value: |
0.15 |
| Break-even: |
330.12 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
65.93% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-14.83 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.013 |
| High: |
0.121 |
| Low: |
0.008 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.09% |
| 1 Month |
|
|
-57.67% |
| 3 Months |
|
|
-86.62% |
| YTD |
|
|
-94.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.001 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
2.010 |
0.001 |
| High (YTD): |
2024-01-04 |
2.010 |
| Low (YTD): |
2024-06-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,353.30% |
| Volatility 6M: |
|
12,488.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
