UBS Call 365 MSFT 20.06.2025
/ CH1302934414
UBS Call 365 MSFT 20.06.2025/ CH1302934414 /
| 2024-04-29 9:58:02 PM |
Chg.-2.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.160EUR |
-22.84% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
365.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9HTU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
3.86 |
| Time value: |
5.60 |
| Break-even: |
435.50 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
1.94% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
2.86 |
| Rho: |
2.00 |
Quote data
| Open: |
7.570 |
| High: |
7.600 |
| Low: |
6.960 |
| Previous Close: |
9.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-17.23% |
| 3 Months |
|
|
-10.16% |
| YTD |
|
|
+23.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.280 |
7.090 |
| 1M High / 1M Low: |
9.280 |
7.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.350 |
| Low (YTD): |
2024-01-05 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
