UBS Put 298 MSFT 20.06.2025
/ CH1302966705
UBS Put 298 MSFT 20.06.2025/ CH1302966705 /
| 2024-05-07 10:19:31 AM |
Chg.+0.090 |
Bid10:19:31 AM |
Ask10:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+24.32% |
0.460
Bid Size: 25,000 |
0.640
Ask Size: 25,000 |
Microsoft Corporatio... |
298.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9EX1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
298.00 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: |
-52.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-10.73 |
| Time value: |
0.73 |
| Break-even: |
269.38 |
| 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: |
-5.37 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.370 |
| 1M High / 1M Low: |
2.850 |
0.370 |
| 6M High / 6M Low: |
2.850 |
0.370 |
| High (YTD): |
2024-04-26 |
2.850 |
| Low (YTD): |
2024-05-06 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
975.41% |
| Volatility 6M: |
|
394.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
