UBS Put 392 MSF 20.06.2025
/ CH1307422464
UBS Put 392 MSF 20.06.2025/ CH1307422464 /
| 2024-06-11 10:08:21 AM |
Chg.-0.09 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
392.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UL97UR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
392.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
1.93 |
| Break-even: |
372.70 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.21% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-7.29 |
| Rho: |
-1.64 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-22.98% |
| 3 Months |
|
|
-41.04% |
| YTD |
|
|
-55.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.88 |
| 1M High / 1M Low: |
2.29 |
1.76 |
| 6M High / 6M Low: |
4.62 |
1.76 |
| High (YTD): |
2024-01-05 |
4.53 |
| Low (YTD): |
2024-05-23 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.84% |
| Volatility 6M: |
|
86.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
