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UBS Put 320 MSFT 20.09.2024/  CH1280740395  /

Frankfurt Zert./UBS
2024-05-22  11:17:14 AM Chg.-0.041 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.001EUR -97.62% 0.001
Bid Size: 25,000		 0.156
Ask Size: 25,000		 Microsoft Corporatio... 320.00 USD 2024-09-20 Put
 

Master data

WKN: UL4LX1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 320.00 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: -391.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -10.05
Time value: 0.10
Break-even: 293.81
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 146.34%
Delta: -0.03
Theta: -0.02
Omega: -13.45
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.25%
1 Month
  -99.72%
3 Months
  -99.71%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.042
1M High / 1M Low: 0.360 0.042
6M High / 6M Low: 1.130 0.042
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-05-21 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.38%
Volatility 6M:   378.89%
Volatility 1Y:   -
Volatility 3Y:   -