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UBS Put 298 MSFT 20.06.2025/  CH1302966705  /

EUWAX
24/01/2025  09:02:36 Chg.0.000 Bid22:00:19 Ask22:00:19 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 298.00 USD 20/06/2025 Put
 

Master data

WKN: UL9EX1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 298.00 USD
Maturity: 20/06/2025
Issue date: 02/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,032.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -13.92
Time value: 0.04
Break-even: 283.54
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -13.84
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.15%
1 Month
  -98.33%
3 Months
  -99.38%
YTD
  -98.25%
1 Year
  -99.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 13/01/2025 0.073
Low (YTD): 24/01/2025 0.001
52W High: 26/01/2024 0.880
52W Low: 24/01/2025 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   4,372.97%
Volatility 6M:   24,523.31%
Volatility 1Y:   22,842.34%
Volatility 3Y:   -