UBS Call 362 MSFT 20.06.2025
/ CH1302934406
UBS Call 362 MSFT 20.06.2025/ CH1302934406 /
| 18/06/2024 19:27:46 |
Chg.+0.110 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
362.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UL89NP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
362.00 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: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.52 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
8.04 |
| Time value: |
2.64 |
| Break-even: |
443.86 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.36 |
| Spread %: |
3.49% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
3.23 |
| Rho: |
2.40 |
Quote data
| Open: |
10.420 |
| High: |
10.580 |
| Low: |
10.250 |
| Previous Close: |
10.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+28.52% |
| 3 Months |
|
|
+18.30% |
| YTD |
|
|
+76.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.410 |
9.550 |
| 1M High / 1M Low: |
10.410 |
7.160 |
| 6M High / 6M Low: |
10.410 |
5.590 |
| High (YTD): |
18/06/2024 |
10.410 |
| Low (YTD): |
05/01/2024 |
5.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.77% |
| Volatility 6M: |
|
67.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
