UBS Put 395 MSF 20.06.2025
/ CH1307422472
UBS Put 395 MSF 20.06.2025/ CH1307422472 /
| 2024-05-31 7:35:59 PM |
Chg.+0.420 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+20.19% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
395.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UL9740 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
395.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
1.23 |
| Time value: |
1.39 |
| Break-even: |
368.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.36 |
| Spread %: |
15.93% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-6.53 |
| Rho: |
-2.07 |
Quote data
| Open: |
2.290 |
| High: |
2.540 |
| Low: |
2.230 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.12% |
| 1 Month |
|
|
-19.09% |
| 3 Months |
|
|
-10.07% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
1.790 |
| 1M High / 1M Low: |
3.090 |
1.790 |
| 6M High / 6M Low: |
4.780 |
1.790 |
| High (YTD): |
2024-01-05 |
4.680 |
| Low (YTD): |
2024-05-27 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.27% |
| Volatility 6M: |
|
90.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
