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UBS Put 225 MSF 20.12.2024/  CH1227456386  /

Frankfurt Zert./UBS
7/10/2024  10:17:12 AM Chg.0.000 Bid11:11:46 AM Ask11:11:46 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.106
Ask Size: 25,000		 MICROSOFT DL-,000... 225.00 - 12/20/2024 Put
 

Master data

WKN: UL1RNX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -214.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.18
Parity: -19.99
Time value: 0.20
Break-even: 223.02
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.39
Spread abs.: 0.20
Spread %: 19,700.00%
Delta: -0.03
Theta: -0.03
Omega: -5.99
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.18%
YTD
  -98.97%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.138 0.001
High (YTD): 1/5/2024 0.190
Low (YTD): 7/9/2024 0.001
52W High: 8/18/2023 0.750
52W Low: 7/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   7.905
Volatility 1M:   -
Volatility 6M:   12,892.79%
Volatility 1Y:   9,105.05%
Volatility 3Y:   -