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UBS Put 305 MSFT 20.06.2025/  CH1302966739  /

EUWAX
1/24/2025  9:02:36 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.87%
1 Month
  -98.85%
3 Months
  -99.51%
YTD
  -98.82%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.001
1M High / 1M Low: 0.108 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 1/13/2025 0.108
Low (YTD): 1/24/2025 0.001
52W High: 1/26/2024 0.980
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   730.00%
Volatility 6M:   25,005.53%
Volatility 1Y:   25,348.54%
Volatility 3Y:   -