UBS Call 425 MSFT 21.06.2024
/ CH1304648087
UBS Call 425 MSFT 21.06.2024/ CH1304648087 /
| 18/06/2024 16:09:05 |
Chg.- |
Bid08:03:07 |
Ask08:03:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
- |
1.96
Bid Size: 12,500 |
-
Ask Size: - |
Microsoft Corporatio... |
425.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL9HN5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 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: |
26.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.18 |
| Time value: |
-0.58 |
| Break-even: |
411.72 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
-0.10 |
| Spread %: |
-5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.16 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+204.23% |
| 3 Months |
|
|
+27.81% |
| YTD |
|
|
+154.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.20 |
| 1M High / 1M Low: |
2.16 |
0.21 |
| 6M High / 6M Low: |
2.37 |
0.21 |
| High (YTD): |
15/03/2024 |
2.37 |
| Low (YTD): |
04/06/2024 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.31% |
| Volatility 6M: |
|
331.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
