UBS Put 255 MSF 20.12.2024
/ CH1227461600
UBS Put 255 MSF 20.12.2024/ CH1227461600 /
2024-05-31 8:12:06 AM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- 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: |
-141.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-12.78 |
Time value: |
0.27 |
Break-even: |
252.30 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.27 |
Spread %: |
26,900.00% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-7.36 |
Rho: |
-0.13 |
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 |
|
|
-96.15% |
3 Months |
|
|
-98.99% |
YTD |
|
|
-99.63% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.026 |
0.001 |
6M High / 6M Low: |
0.460 |
0.001 |
High (YTD): |
2024-01-05 |
0.410 |
Low (YTD): |
2024-05-30 |
0.001 |
52W High: |
2023-08-18 |
1.280 |
52W Low: |
2024-05-30 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
323.73% |
Volatility 6M: |
|
24,828.19% |
Volatility 1Y: |
|
17,522.43% |
Volatility 3Y: |
|
- |