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UBS Put 300 MSF 21.06.2024/  CH1209937080  /

Frankfurt Zert./UBS
2024-05-06  3:47:29 PM Chg.0.000 Bid4:28:24 PM Ask4:28:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.044
Ask Size: 50,000		 MICROSOFT DL-,000... 300.00 - 2024-06-21 Put
 

Master data

WKN: UK6D8C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -787.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -7.80
Time value: 0.05
Break-even: 299.52
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.47
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: -0.03
Theta: -0.03
Omega: -20.19
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.67%
3 Months
  -98.82%
YTD
  -99.67%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.232 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-08 2.570
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   1,518.29%
Volatility 6M:   13,064.54%
Volatility 1Y:   9,235.60%
Volatility 3Y:   -