UBS Put 292 MSFT 20.06.2025
/ CH1302960385
UBS Put 292 MSFT 20.06.2025/ CH1302960385 /
| 2024-05-06 8:47:50 AM |
Chg.-0.100 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-19.23% |
-
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: |
-51.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-10.66 |
| Time value: |
0.73 |
| Break-even: |
264.12 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.36 |
| Spread %: |
97.30% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-5.30 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.690 |
0.420 |
| 6M High / 6M Low: |
1.520 |
0.420 |
| High (YTD): |
2024-01-02 |
1.290 |
| Low (YTD): |
2024-05-06 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.15% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
