UBS Put 345 MSFT 20.06.2025
/ CH1302966895
UBS Put 345 MSFT 20.06.2025/ CH1302966895 /
| 1/24/2025 9:02:40 AM |
Chg.-0.019 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-15.45% |
-
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: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.48% |
| 1 Month |
|
|
-68.48% |
| 3 Months |
|
|
-82.37% |
| YTD |
|
|
-69.41% |
| 1 Year |
|
|
-94.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.243 |
0.104 |
| 1M High / 1M Low: |
0.440 |
0.104 |
| 6M High / 6M Low: |
1.550 |
0.104 |
| High (YTD): |
1/13/2025 |
0.440 |
| Low (YTD): |
1/24/2025 |
0.104 |
| 52W High: |
1/26/2024 |
1.750 |
| 52W Low: |
1/24/2025 |
0.104 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
281.36% |
| Volatility 6M: |
|
318.44% |
| Volatility 1Y: |
|
272.00% |
| Volatility 3Y: |
|
- |