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UBS Put 260 MSF 20.12.2024/  CH1227461626  /

Frankfurt Zert./UBS
2024-05-30  7:37:24 PM Chg.0.000 Bid9:33:15 PM Ask9:33:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 2024-12-20 Put
 

Master data

WKN: UL2A6A
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -158.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -13.73
Time value: 0.25
Break-even: 257.50
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.72
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: -0.05
Theta: -0.03
Omega: -7.43
Rho: -0.12
 

Quote data

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

Performance

1 Week
  -97.50%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.137 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-04 0.460
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-01 1.400
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   117.399
Volatility 1M:   54,647.22%
Volatility 6M:   33,035.12%
Volatility 1Y:   23,417.62%
Volatility 3Y:   -