UBS Put 360 MSFT 20.09.2024
/ CH1304644342
UBS Put 360 MSFT 20.09.2024/ CH1304644342 /
| 2024-04-29 11:33:12 AM |
Chg.-0.220 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-27.50% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
360.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL92WL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-4.33 |
| Time value: |
1.59 |
| Break-even: |
320.33 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.18 |
| Spread %: |
12.77% |
| Delta: |
-0.25 |
| Theta: |
-0.09 |
| Omega: |
-5.96 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
-44.76% |
| YTD |
|
|
-67.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
2.140 |
| Low (YTD): |
2024-04-12 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.767 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
