UBS Put 352 MSFT 20.12.2024
/ CH1302960351
UBS Put 352 MSFT 20.12.2024/ CH1302960351 /
| 26/06/2024 21:59:27 |
Chg.-0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
UL9FZS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
352.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-9.24 |
| Time value: |
0.47 |
| Break-even: |
323.99 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.36 |
| Spread %: |
335.19% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-8.66 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.168 |
| High: |
0.196 |
| Low: |
0.043 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.50% |
| 1 Month |
|
|
-79.13% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-95.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.108 |
| 1M High / 1M Low: |
0.620 |
0.108 |
| 6M High / 6M Low: |
2.320 |
0.108 |
| High (YTD): |
04/01/2024 |
2.320 |
| Low (YTD): |
25/06/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.74% |
| Volatility 6M: |
|
270.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
