UBS Call 358 MSFT 20.06.2025
/ CH1302934380
UBS Call 358 MSFT 20.06.2025/ CH1302934380 /
2024-04-30 7:31:07 PM |
Chg.-0.520 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.980EUR |
-6.93% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
358.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
UL9J99 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
358.00 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: |
5.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.52 |
Intrinsic value: |
2.94 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
2.94 |
Time value: |
4.07 |
Break-even: |
405.74 |
Moneyness: |
1.09 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.36 |
Spread %: |
5.41% |
Delta: |
0.71 |
Theta: |
-0.07 |
Omega: |
3.70 |
Rho: |
2.15 |
Quote data
Open: |
7.500 |
High: |
7.500 |
Low: |
6.980 |
Previous Close: |
7.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.29% |
1 Month |
|
|
-23.04% |
3 Months |
|
|
-11.98% |
YTD |
|
|
+13.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.870 |
6.980 |
1M High / 1M Low: |
9.870 |
6.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-26 |
9.870 |
Low (YTD): |
2024-01-05 |
5.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.650 |
Avg. volume 1M: |
|
7.143 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |