UBS Put 352 MSFT 20.09.2024
/ CH1302960344
UBS Put 352 MSFT 20.09.2024/ CH1302960344 /
| 17/07/2024 13:56:44 |
Chg.-0.028 |
Bid13:56:44 |
Ask13:56:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.55% |
0.001
Bid Size: 25,000 |
0.163
Ask Size: 25,000 |
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: |
-463.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-8.95 |
| Time value: |
0.09 |
| Break-even: |
321.98 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-16.50 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.65% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.85% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.081 |
0.001 |
| 6M High / 6M Low: |
1.400 |
0.001 |
| High (YTD): |
04/01/2024 |
1.910 |
| Low (YTD): |
09/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38,078.37% |
| Volatility 6M: |
|
19,271.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
