UBS Put 345 MSFT 20.06.2025
/ CH1302966895
UBS Put 345 MSFT 20.06.2025/ CH1302966895 /
| 1/24/2025 9:56:47 PM |
Chg.+0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
+6.28% |
-
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: |
0.095 |
| High: |
0.217 |
| Low: |
0.095 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.52% |
| 1 Month |
|
|
-50.49% |
| 3 Months |
|
|
-68.77% |
| YTD |
|
|
-49.25% |
| 1 Year |
|
|
-88.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.191 |
| 1M High / 1M Low: |
0.500 |
0.191 |
| 6M High / 6M Low: |
1.630 |
0.191 |
| High (YTD): |
1/10/2025 |
0.500 |
| Low (YTD): |
1/23/2025 |
0.191 |
| 52W High: |
4/26/2024 |
2.820 |
| 52W Low: |
1/23/2025 |
0.191 |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
327.47% |
| Volatility 6M: |
|
253.97% |
| Volatility 1Y: |
|
238.42% |
| Volatility 3Y: |
|
- |