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UBS Put 320 MSFT 20.09.2024/  CH1280740395  /

UBS Investment Bank
2024-05-15  8:41:05 PM Chg.-0.025 Bid8:41:05 PM Ask8:41:05 PM Underlying Strike price Expiration date Option type
0.054EUR -31.65% 0.054
Bid Size: 50,000		 0.114
Ask Size: 50,000		 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: -277.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -8.93
Time value: 0.14
Break-even: 294.53
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.83
Spread abs.: 0.06
Spread %: 75.95%
Delta: -0.05
Theta: -0.02
Omega: -12.98
Rho: -0.07
 

Quote data

Open: 0.001
High: 0.073
Low: 0.001
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.48%
1 Month
  -82.58%
3 Months
  -85.79%
YTD
  -93.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.079
1M High / 1M Low: 1.340 0.007
6M High / 6M Low: 1.340 0.007
High (YTD): 2024-04-26 1.340
Low (YTD): 2024-05-03 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,902.67%
Volatility 6M:   2,402.86%
Volatility 1Y:   -
Volatility 3Y:   -