UBS Put 345 MSFT 20.06.2025/  CH1302966895  /

Frankfurt Zert./UBS
1/24/2025  7:33:37 PM Chg.-0.004 Bid9:56:34 PM Ask- Underlying Strike price Expiration date Option type
0.201EUR -1.95% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 345.00 USD 6/20/2025 Put
 

Master data

WKN: UL9BNG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 345.00 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: -210.51
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -9.44
Time value: 0.20
Break-even: 326.73
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: -0.50%
Delta: -0.06
Theta: -0.03
Omega: -12.24
Rho: -0.11
 

Quote data

Open: 0.103
High: 0.201
Low: 0.099
Previous Close: 0.205
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.69%
1 Month
  -50.98%
3 Months
  -68.59%
YTD
  -47.11%
1 Year
  -88.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.201
1M High / 1M Low: 0.550 0.201
6M High / 6M Low: 1.320 0.201
High (YTD): 1/2/2025 0.550
Low (YTD): 1/24/2025 0.201
52W High: 4/26/2024 2.820
52W Low: 1/24/2025 0.201
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   336.16%
Volatility 6M:   252.11%
Volatility 1Y:   236.67%
Volatility 3Y:   -