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UBS Put 318 MSFT 20.09.2024/  CH1280740387  /

UBS Investment Bank
2024-05-22  1:55:45 PM Chg.-0.036 Bid1:55:45 PM Ask1:55:45 PM Underlying Strike price Expiration date Option type
0.001EUR -97.30% 0.001
Bid Size: 25,000		 0.155
Ask Size: 25,000		 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: -407.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -10.23
Time value: 0.10
Break-even: 292.01
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.01
Spread abs.: 0.06
Spread %: 162.16%
Delta: -0.03
Theta: -0.02
Omega: -13.40
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.96%
1 Month
  -99.71%
3 Months
  -99.69%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.037
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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40,036.43%
Volatility 6M:   16,157.13%
Volatility 1Y:   -
Volatility 3Y:   -