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UBS Put 258 MSF 20.12.2024/  CH1227461618  /

Frankfurt Zert./UBS
2024-05-31  7:35:15 PM Chg.0.000 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 258.00 - 2024-12-20 Put
 

Master data

WKN: UL18C0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 258.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -12.48
Time value: 0.28
Break-even: 255.20
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.68
Spread abs.: 0.28
Spread %: 27,900.00%
Delta: -0.05
Theta: -0.03
Omega: -7.42
Rho: -0.13
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.43%
1 Month     0.00%
3 Months
  -99.39%
YTD
  -99.70%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-01-05 0.440
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-01 1.360
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   50,593.49%
Volatility 6M:   39,081.28%
Volatility 1Y:   27,783.11%
Volatility 3Y:   -