UBS Call 358 MSFT 20.06.2025
/ CH1302934380
UBS Call 358 MSFT 20.06.2025/ CH1302934380 /
| 21/05/2024 19:40:16 |
Chg.+0.430 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
358.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
6.20 |
| Time value: |
2.98 |
| Break-even: |
421.44 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.36 |
| Spread %: |
4.08% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
3.40 |
| Rho: |
2.39 |
Quote data
| Open: |
8.950 |
| High: |
9.350 |
| Low: |
8.950 |
| Previous Close: |
8.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+21.55% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
+50.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.250 |
8.370 |
| 1M High / 1M Low: |
9.870 |
6.980 |
| 6M High / 6M Low: |
9.870 |
5.600 |
| High (YTD): |
26/04/2024 |
9.870 |
| Low (YTD): |
05/01/2024 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.779 |
| Avg. volume 6M: |
|
1.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.57% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
