UBS Put 358 MSFT 20.09.2024
/ CH1304644334
UBS Put 358 MSFT 20.09.2024/ CH1304644334 /
| 2024-06-19 8:45:49 AM |
Chg.-0.001 |
Bid7:00:02 PM |
Ask7:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
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: |
-261.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-8.23 |
| Time value: |
0.16 |
| Break-even: |
331.78 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.06 |
| Spread %: |
60.61% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-14.61 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.49% |
| 1 Month |
|
|
-96.79% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.006 |
| 1M High / 1M Low: |
0.233 |
0.006 |
| 6M High / 6M Low: |
2.070 |
0.006 |
| High (YTD): |
2024-01-02 |
2.070 |
| Low (YTD): |
2024-06-18 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.47% |
| Volatility 6M: |
|
308.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
