UBS Put 352 MSFT 20.12.2024
/ CH1302960351
UBS Put 352 MSFT 20.12.2024/ CH1302960351 /
| 7/24/2024 9:56:47 PM |
Chg.+0.170 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+62.96% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-8.56 |
| Time value: |
0.33 |
| Break-even: |
321.13 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-10.40 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.192 |
| High: |
0.450 |
| Low: |
0.190 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.205 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
2.010 |
0.001 |
| High (YTD): |
1/4/2024 |
2.320 |
| Low (YTD): |
7/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.271 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,744.30% |
| Volatility 6M: |
|
4,752.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
