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: |
|
- |