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UBS Put 318 MSFT 20.09.2024/  CH1280740387  /

UBS Investment Bank
2024-05-15  9:37:03 PM Chg.-0.023 Bid9:37:03 PM Ask9:37:03 PM Underlying Strike price Expiration date Option type
0.050EUR -31.51% 0.050
Bid Size: 50,000		 0.110
Ask Size: 50,000		 Microsoft Corporatio... 318.00 USD 2024-09-20 Put
 

Master data

WKN: UL4B8P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 318.00 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: -289.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -9.11
Time value: 0.13
Break-even: 292.74
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.85
Spread abs.: 0.06
Spread %: 82.19%
Delta: -0.04
Theta: -0.02
Omega: -12.95
Rho: -0.07
 

Quote data

Open: 0.001
High: 0.067
Low: 0.001
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.98%
1 Month
  -83.33%
3 Months
  -86.11%
YTD
  -94.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.073
1M High / 1M Low: 1.340 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 2024-04-26 1.340
Low (YTD): 2024-05-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40,023.54%
Volatility 6M:   16,156.55%
Volatility 1Y:   -
Volatility 3Y:   -