UBS Call 358 MSFT 20.06.2025
/ CH1302934380
UBS Call 358 MSFT 20.06.2025/ CH1302934380 /
| 6/4/2024 7:23:32 PM |
Chg.+0.170 |
Bid7:30:39 PM |
Ask7:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
+2.20% |
7.940
Bid Size: 50,000 |
8.000
Ask Size: 50,000 |
Microsoft Corporatio... |
358.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9J99 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
358.00 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: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
5.09 |
| Time value: |
2.90 |
| Break-even: |
408.12 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.76% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.70 |
| Rho: |
2.25 |
Quote data
| Open: |
7.910 |
| High: |
7.920 |
| Low: |
7.730 |
| Previous Close: |
7.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.41% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
+28.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.230 |
7.350 |
| 1M High / 1M Low: |
9.430 |
7.350 |
| 6M High / 6M Low: |
9.870 |
5.600 |
| High (YTD): |
4/26/2024 |
9.870 |
| Low (YTD): |
1/5/2024 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.923 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.89% |
| Volatility 6M: |
|
90.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
