UBS Call 420 MSFT 21.06.2024
/ CH1304648079
UBS Call 420 MSFT 21.06.2024/ CH1304648079 /
| 14/06/2024 08:44:19 |
Chg.-0.12 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-5.91% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.11 |
| Time value: |
-0.20 |
| Break-even: |
411.45 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
-0.20 |
| Spread %: |
-9.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.87% |
| 1 Month |
|
|
+154.67% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
+96.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
0.64 |
| 1M High / 1M Low: |
2.03 |
0.37 |
| 6M High / 6M Low: |
2.64 |
0.37 |
| High (YTD): |
15/03/2024 |
2.64 |
| Low (YTD): |
04/06/2024 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.32% |
| Volatility 6M: |
|
283.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
