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UBS Put 260 MSF 20.12.2024/  CH1227461626  /

UBS Investment Bank
2024-05-20  8:55:07 AM Chg.0.000 Bid8:55:07 AM Ask8:55:07 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500		 0.200
Ask Size: 12,500		 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: -148.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -12.65
Time value: 0.26
Break-even: 257.40
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.63
Spread abs.: 0.26
Spread %: 25,900.00%
Delta: -0.05
Theta: -0.02
Omega: -7.61
Rho: -0.13
 

Quote data

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

Performance

1 Week
  -98.36%
1 Month
  -99.55%
3 Months
  -99.49%
YTD
  -99.71%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.001
1M High / 1M Low: 2.040 0.001
6M High / 6M Low: 2.040 0.001
High (YTD): 2024-04-26 2.040
Low (YTD): 2024-05-17 0.001
52W High: 2024-04-26 2.040
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   31,660.04%
Volatility 6M:   23,383.67%
Volatility 1Y:   16,540.90%
Volatility 3Y:   -