UBS Put 358 MSFT/ CH1304644334 /
| 2024-09-20 8:03:59 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 358.00 USD | 2024-09-20 | Put |
Master data
| WKN: | UL912F |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 358.00 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: | -38,763.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.20 |
| Historic volatility: | 0.17 |
| Parity: | -6.55 |
| Time value: | 0.00 |
| Break-even: | 322.11 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.06 |
| Omega: | -55.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -99.00% | ||
| YTD | -99.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.032 | 0.001 |
| 6M High / 6M Low: | 1.410 | 0.001 |
| High (YTD): | 2024-01-04 | 2.110 |
| Low (YTD): | 2024-09-18 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7,366.54% | |
| Volatility 6M: | 25,889.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
