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UBS Put 255 MSF 20.12.2024/  CH1227461600  /

Frankfurt Zert./UBS
2024-05-17  7:34:24 PM Chg.-0.036 Bid8:45:09 PM Ask8:45:09 PM Underlying Strike price Expiration date Option type
0.001EUR -97.30% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 255.00 - 2024-12-20 Put
 

Master data

WKN: UL1TUA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 255.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -154.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -13.16
Time value: 0.25
Break-even: 252.50
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.65
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: -0.05
Theta: -0.02
Omega: -7.45
Rho: -0.12
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.21%
1 Month
  -99.48%
3 Months
  -99.44%
YTD
  -99.68%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.001
1M High / 1M Low: 0.176 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-05 0.410
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-24 1.500
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   122.382
Volatility 1M:   48,990.65%
Volatility 6M:   36,008.06%
Volatility 1Y:   25,554.71%
Volatility 3Y:   -