UBS Put 290 MSFT 20.06.2025
/ CH1302960377
UBS Put 290 MSFT 20.06.2025/ CH1302960377 /
| 1/24/2025 9:56:54 PM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
290.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL8866 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 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: |
-1,410.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-14.68 |
| Time value: |
0.03 |
| Break-even: |
276.03 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-14.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.037 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.82% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
-86.70% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
-96.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.001 |
| 1M High / 1M Low: |
0.132 |
0.001 |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
1/2/2025 |
0.129 |
| Low (YTD): |
1/20/2025 |
0.001 |
| 52W High: |
4/26/2024 |
2.850 |
| 52W Low: |
1/20/2025 |
0.001 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23,036.44% |
| Volatility 6M: |
|
28,645.24% |
| Volatility 1Y: |
|
20,382.79% |
| Volatility 3Y: |
|
- |