UBS Put 310 MSFT 20.06.2025
/ CH1302966754
UBS Put 310 MSFT 20.06.2025/ CH1302966754 /
| 1/24/2025 9:55:48 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
310.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UL9PWP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 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: |
-604.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-12.77 |
| Time value: |
0.07 |
| Break-even: |
294.69 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
2.94% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-13.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.078 |
| Low: |
0.001 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.09% |
| 1 Month |
|
|
-64.58% |
| 3 Months |
|
|
-78.06% |
| YTD |
|
|
-54.36% |
| 1 Year |
|
|
-93.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.036 |
| 1M High / 1M Low: |
0.219 |
0.036 |
| 6M High / 6M Low: |
0.920 |
0.036 |
| High (YTD): |
1/2/2025 |
0.219 |
| Low (YTD): |
1/20/2025 |
0.036 |
| 52W High: |
4/26/2024 |
2.840 |
| 52W Low: |
7/4/2024 |
0.018 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,026.50% |
| Volatility 6M: |
|
858.50% |
| Volatility 1Y: |
|
759.22% |
| Volatility 3Y: |
|
- |