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UBS Put 225 MSF 20.12.2024/  CH1227456386  /

Frankfurt Zert./UBS
02/08/2024  19:29:09 Chg.0.000 Bid21:55:38 Ask21:55:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 225.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -162.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -14.94
Time value: 0.23
Break-even: 222.69
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 1.44
Spread abs.: 0.23
Spread %: 23,000.00%
Delta: -0.04
Theta: -0.04
Omega: -6.57
Rho: -0.07
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
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: 0.083 0.001
High (YTD): 05/01/2024 0.190
Low (YTD): 02/08/2024 0.001
52W High: 18/08/2023 0.750
52W Low: 02/08/2024 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:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   7.937
Volatility 1M:   -
Volatility 6M:   12,889.09%
Volatility 1Y:   9,122.36%
Volatility 3Y:   -