UBS Put 372 MSFT 17.01.2025
/ CH1304644896
UBS Put 372 MSFT 17.01.2025/ CH1304644896 /
2024-05-17 7:27:58 PM |
Chg.+0.060 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+7.41% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
372.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
UL879H |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
372.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-08 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-4.44 |
Time value: |
1.22 |
Break-even: |
330.07 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.36 |
Spread %: |
41.86% |
Delta: |
-0.22 |
Theta: |
-0.04 |
Omega: |
-6.97 |
Rho: |
-0.65 |
Quote data
Open: |
0.880 |
High: |
1.020 |
Low: |
0.850 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-54.92% |
3 Months |
|
|
-47.59% |
YTD |
|
|
-68.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.810 |
1M High / 1M Low: |
2.090 |
0.810 |
6M High / 6M Low: |
3.220 |
0.810 |
High (YTD): |
2024-01-05 |
3.100 |
Low (YTD): |
2024-05-16 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.38% |
Volatility 6M: |
|
118.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |