UBS Put 250 MSFT 20.12.2024/  CH1227461584  /

UBS Investment Bank
2024-11-13  10:00:33 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 250.00 USD 2024-12-20 Put
 

Master data

WKN: UL1YBK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39,419.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -15.67
Time value: 0.00
Break-even: 237.46
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 35.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -22.47
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -96.55%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.63%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-04-26 1.970
Low (YTD): 2024-11-13 0.001
52W High: 2024-04-26 1.970
52W Low: 2024-11-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   9,923.32%
Volatility 6M:   11,656.84%
Volatility 1Y:   19,757.98%
Volatility 3Y:   -