UBS Call 420 MSFT 21.06.2024
/ CH1304648079
UBS Call 420 MSFT 21.06.2024/ CH1304648079 /
| 6/4/2024 8:46:01 AM |
Chg.-0.160 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-30.19% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.59 |
| Time value: |
0.53 |
| Break-even: |
390.36 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.12 |
| Spread %: |
29.27% |
| Delta: |
0.40 |
| Theta: |
-0.23 |
| Omega: |
28.71 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.76% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-80.32% |
| YTD |
|
|
-61.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
0.460 |
| 1M High / 1M Low: |
1.440 |
0.460 |
| 6M High / 6M Low: |
2.640 |
0.420 |
| High (YTD): |
3/15/2024 |
2.640 |
| Low (YTD): |
5/3/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.06% |
| Volatility 6M: |
|
232.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
