UBS Put 355 MSFT 20.09.2024/  CH1304644326  /

UBS Investment Bank
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:   -