UBS Put 352 MSFT 20.09.2024
/ CH1302960344
UBS Put 352 MSFT 20.09.2024/ CH1302960344 /
| 16/08/2024 16:15:41 |
Chg.+0.004 |
Bid16:15:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
0.021
Bid Size: 50,000 |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
UL9D2J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
352.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,257.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-6.29 |
| Time value: |
0.02 |
| Break-even: |
320.63 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-32.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.025 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.31% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-89.86% |
| YTD |
|
|
-98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.017 |
| 1M High / 1M Low: |
0.380 |
0.001 |
| 6M High / 6M Low: |
1.400 |
0.001 |
| High (YTD): |
04/01/2024 |
1.910 |
| Low (YTD): |
19/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,314.85% |
| Volatility 6M: |
|
20,746.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
