UBS Call 342 MSFT 20.06.2025
/ CH1302928028
UBS Call 342 MSFT 20.06.2025/ CH1302928028 /
| 2024-09-20 9:57:03 PM |
Chg.-0.170 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.890EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
342.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9NEE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
342.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
8.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
8.36 |
| Time value: |
1.59 |
| Break-even: |
405.86 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.61% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
3.39 |
| Rho: |
1.77 |
Quote data
| Open: |
9.990 |
| High: |
10.110 |
| Low: |
9.730 |
| Previous Close: |
10.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
+15.67% |
| 3 Months |
|
|
-19.00% |
| YTD |
|
|
+40.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.060 |
9.380 |
| 1M High / 1M Low: |
10.060 |
7.270 |
| 6M High / 6M Low: |
13.230 |
7.270 |
| High (YTD): |
2024-07-10 |
13.230 |
| Low (YTD): |
2024-01-05 |
6.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.16% |
| Volatility 6M: |
|
86.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
