UBS Put 372 MSFT 21.06.2024
/ CH1304644318
UBS Put 372 MSFT 21.06.2024/ CH1304644318 /
| 2024-06-18 2:11:56 PM |
Chg.-0.065 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.48% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
372.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL97E9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
372.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,982.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.19 |
| Parity: |
-7.11 |
| Time value: |
0.01 |
| Break-even: |
346.23 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-78.79% |
| Delta: |
-0.01 |
| Theta: |
-0.17 |
| Omega: |
-33.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.077 |
| Low: |
0.001 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.74% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-99.74% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.001 |
| 1M High / 1M Low: |
0.066 |
0.001 |
| 6M High / 6M Low: |
2.190 |
0.001 |
| High (YTD): |
2024-01-04 |
2.190 |
| Low (YTD): |
2024-06-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24,991.02% |
| Volatility 6M: |
|
10,315.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
