UBS Put 295 MSFT 20.06.2025
/ CH1302960393
UBS Put 295 MSFT 20.06.2025/ CH1302960393 /
| 2024-05-07 6:00:01 PM |
Chg.+0.030 |
Bid6:00:01 PM |
Ask6:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.370
Bid Size: 50,000 |
0.730
Ask Size: 50,000 |
Microsoft Corporatio... |
295.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9AKD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
295.00 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: |
-54.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-11.01 |
| Time value: |
0.70 |
| Break-even: |
266.89 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.36 |
| Spread %: |
105.88% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-5.38 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.32% |
| 1 Month |
|
|
-37.29% |
| 3 Months |
|
|
-45.59% |
| YTD |
|
|
-69.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.340 |
| 1M High / 1M Low: |
2.850 |
0.340 |
| 6M High / 6M Low: |
2.850 |
0.340 |
| High (YTD): |
2024-04-26 |
2.850 |
| Low (YTD): |
2024-05-06 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,040.47% |
| Volatility 6M: |
|
419.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
