UBS Call 358 MSFT 20.06.2025
/ CH1302934380
UBS Call 358 MSFT 20.06.2025/ CH1302934380 /
| 20/09/2024 19:25:08 |
Chg.-0.180 |
Bid21:57:01 |
Ask21:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.710EUR |
-2.02% |
-
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: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.18 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
7.23 |
| Time value: |
1.69 |
| Break-even: |
410.00 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.68% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
3.74 |
| Rho: |
1.83 |
Quote data
| Open: |
8.770 |
| High: |
8.810 |
| Low: |
8.580 |
| Previous Close: |
8.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
-16.81% |
| YTD |
|
|
+42.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.890 |
8.310 |
| 1M High / 1M Low: |
8.890 |
6.250 |
| 6M High / 6M Low: |
12.020 |
6.250 |
| High (YTD): |
05/07/2024 |
12.020 |
| Low (YTD): |
05/01/2024 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.773 |
| Avg. volume 6M: |
|
1.163 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.65% |
| Volatility 6M: |
|
91.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
