UBS Call 362 MSFT 20.06.2025
/ CH1302934406
UBS Call 362 MSFT 20.06.2025/ CH1302934406 /
| 2024-04-30 7:28:35 PM |
Chg.-0.520 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
-7.15% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
362.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL89NP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
362.00 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: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.56 |
| Time value: |
4.21 |
| Break-even: |
407.09 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.36 |
| Spread %: |
5.62% |
| Delta: |
0.70 |
| Theta: |
-0.07 |
| Omega: |
3.77 |
| Rho: |
2.13 |
Quote data
| Open: |
7.230 |
| High: |
7.250 |
| Low: |
6.740 |
| Previous Close: |
7.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.99% |
| 1 Month |
|
|
-23.21% |
| 3 Months |
|
|
-11.88% |
| YTD |
|
|
+14.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
6.750 |
| 1M High / 1M Low: |
9.400 |
6.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.540 |
| Low (YTD): |
2024-01-05 |
5.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
