UBS Put 305 MSFT 20.06.2025
/ CH1302966739
UBS Put 305 MSFT 20.06.2025/ CH1302966739 /
| 1/24/2025 7:28:07 PM |
Chg.-0.003 |
Bid9:56:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
305.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL9MNF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 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: |
-729.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-13.25 |
| Time value: |
0.06 |
| Break-even: |
290.04 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-13.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.058 |
| Low: |
0.001 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.30% |
| 1 Month |
|
|
-67.42% |
| 3 Months |
|
|
-79.29% |
| YTD |
|
|
-54.33% |
| 1 Year |
|
|
-94.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.022 |
| 1M High / 1M Low: |
0.218 |
0.022 |
| 6M High / 6M Low: |
0.720 |
0.022 |
| High (YTD): |
1/2/2025 |
0.218 |
| Low (YTD): |
1/20/2025 |
0.022 |
| 52W High: |
4/26/2024 |
2.840 |
| 52W Low: |
1/20/2025 |
0.022 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,465.82% |
| Volatility 6M: |
|
1,069.57% |
| Volatility 1Y: |
|
833.60% |
| Volatility 3Y: |
|
- |