UBS Put 352 MSFT 20.09.2024/  CH1302960344  /

EUWAX
24/07/2024  08:53:28 Chg.0.000 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
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: -376.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -8.56
Time value: 0.11
Break-even: 323.34
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 2.34
Spread abs.: 0.06
Spread %: 122.45%
Delta: -0.04
Theta: -0.04
Omega: -15.99
Rho: -0.03
 

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     0.00%
3 Months
  -99.84%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 05/01/2024 1.870
Low (YTD): 24/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   407.03%
Volatility 1Y:   -
Volatility 3Y:   -