UBS Put 352 MSFT 20.09.2024
/ CH1302960344
UBS Put 352 MSFT 20.09.2024/ CH1302960344 /
| 8/28/2024 8:57:06 AM |
Chg.0.000 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37,026.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-5.53 |
| Time value: |
0.00 |
| Break-even: |
314.92 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
8.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-60.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.96% |
| 3 Months |
|
|
-98.04% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
1/5/2024 |
1.870 |
| Low (YTD): |
8/27/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,672.15% |
| Volatility 6M: |
|
10,873.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
