UBS Put 292 MSFT 20.06.2025
/ CH1302960385
UBS Put 292 MSFT 20.06.2025/ CH1302960385 /
| 2024-05-31 7:38:14 PM |
Chg.+0.096 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+41.03% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
292.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9EWP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
292.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-11.35 |
| Time value: |
0.63 |
| Break-even: |
262.86 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.36 |
| Spread %: |
133.33% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-5.54 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.280 |
| Previous Close: |
0.234 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.35% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-45.90% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.197 |
| 1M High / 1M Low: |
0.560 |
0.184 |
| 6M High / 6M Low: |
1.330 |
0.184 |
| High (YTD): |
2024-01-02 |
1.280 |
| Low (YTD): |
2024-05-24 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.90% |
| Volatility 6M: |
|
179.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
