UBS Put 352 MSFT 20.09.2024
/ CH1302960344
UBS Put 352 MSFT 20.09.2024/ CH1302960344 /
| 2024-06-26 9:57:27 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-168.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-9.24 |
| Time value: |
0.25 |
| Break-even: |
326.19 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.25 |
| Spread %: |
24,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-11.50 |
| Rho: |
-0.07 |
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 |
|
|
0.00% |
| 1 Month |
|
|
-99.34% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.001 |
| 1M High / 1M Low: |
0.280 |
0.001 |
| 6M High / 6M Low: |
1.910 |
0.001 |
| High (YTD): |
2024-01-04 |
1.910 |
| Low (YTD): |
2024-06-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45,237.89% |
| Volatility 6M: |
|
19,068.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
