UBS Call 382 MSFT 20.06.2025
/ CH1302934489
UBS Call 382 MSFT 20.06.2025/ CH1302934489 /
| 2024-06-14 8:53:20 AM |
Chg.+0.09 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
382.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9NEF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
382.00 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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.55 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
5.66 |
| Time value: |
2.99 |
| Break-even: |
443.35 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.70% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.74 |
| Rho: |
2.40 |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
8.37 |
| Previous Close: |
8.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.56% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+69.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.37 |
7.04 |
| 1M High / 1M Low: |
8.37 |
6.39 |
| 6M High / 6M Low: |
8.37 |
4.64 |
| High (YTD): |
2024-06-14 |
8.37 |
| Low (YTD): |
2024-01-05 |
4.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.73% |
| Volatility 6M: |
|
66.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
