UBS Put 288 MSFT 20.06.2025/  CH1302960369  /

Frankfurt Zert./UBS
1/24/2025  7:36:09 PM Chg.-0.004 Bid9:56:23 PM Ask- Underlying Strike price Expiration date Option type
0.026EUR -13.33% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 288.00 USD 6/20/2025 Put
 

Master data

WKN: UL872R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 288.00 USD
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42,312.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -14.87
Time value: 0.00
Break-even: 274.41
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.12
Spread abs.: -0.02
Spread %: -95.83%
Delta: 0.00
Theta: 0.00
Omega: -25.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -77.78%
3 Months
  -86.10%
YTD
  -51.85%
1 Year
  -96.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.001
1M High / 1M Low: 0.142 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 1/2/2025 0.142
Low (YTD): 1/20/2025 0.001
52W High: 4/26/2024 2.850
52W Low: 1/20/2025 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   26,934.46%
Volatility 6M:   23,548.57%
Volatility 1Y:   16,773.25%
Volatility 3Y:   -