UBS Call 420 MSFT 21.06.2024
/ CH1304648079
UBS Call 420 MSFT 21.06.2024/ CH1304648079 /
| 2024-06-18 7:15:01 PM |
Chg.-0.180 |
Bid2024-06-18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-6.72% |
2.510
Bid Size: 50,000 |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL9GJQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.64 |
| Time value: |
0.00 |
| Break-even: |
417.47 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.760 |
| Low: |
2.380 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.10% |
| 1 Month |
|
|
+187.36% |
| 3 Months |
|
|
+19.62% |
| YTD |
|
|
+155.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
1.020 |
| 1M High / 1M Low: |
2.680 |
0.270 |
| 6M High / 6M Low: |
2.680 |
0.270 |
| High (YTD): |
2024-06-17 |
2.680 |
| Low (YTD): |
2024-05-31 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.65% |
| Volatility 6M: |
|
305.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
