UBS Put 315 MSFT 20.09.2024
/ CH1280740379
UBS Put 315 MSFT 20.09.2024/ CH1280740379 /
2024-05-22 1:28:20 PM |
Chg.-0.033 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-97.06% |
0.001 Bid Size: 25,000 |
0.148 Ask Size: 25,000 |
Microsoft Corporatio... |
315.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
UL4GEU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
315.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-07-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-429.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-10.51 |
Time value: |
0.09 |
Break-even: |
289.30 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.06 |
Spread %: |
187.50% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-13.30 |
Rho: |
-0.04 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-97.78% |
1 Month |
|
|
-99.69% |
3 Months |
|
|
-99.67% |
YTD |
|
|
-99.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.034 |
1M High / 1M Low: |
1.330 |
0.034 |
6M High / 6M Low: |
1.330 |
0.034 |
High (YTD): |
2024-04-26 |
1.330 |
Low (YTD): |
2024-05-21 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,114.26% |
Volatility 6M: |
|
665.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |