UBS Call 345 MSFT 20.06.2025
/ CH1302928036
UBS Call 345 MSFT 20.06.2025/ CH1302928036 /
| 2024-06-04 8:54:41 AM |
Chg.-0.34 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
-3.72% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
345.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9DHH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
345.00 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: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
6.28 |
| Time value: |
2.59 |
| Break-even: |
405.00 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.68% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
3.46 |
| Rho: |
2.28 |
Quote data
| Open: |
8.79 |
| High: |
8.79 |
| Low: |
8.79 |
| Previous Close: |
9.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
-6.98% |
| YTD |
|
|
+28.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.01 |
| 1M High / 1M Low: |
10.31 |
8.61 |
| 6M High / 6M Low: |
10.62 |
6.27 |
| High (YTD): |
2024-04-12 |
10.62 |
| Low (YTD): |
2024-01-05 |
6.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.74% |
| Volatility 6M: |
|
58.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
