UBS Call 398 MSFT 20.06.2025
/ CH1302934547
UBS Call 398 MSFT 20.06.2025/ CH1302934547 /
| 2024-05-02 8:44:13 AM |
Chg.-0.29 |
Bid12:42:06 PM |
Ask12:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-5.50% |
5.03
Bid Size: 25,000 |
5.21
Ask Size: 25,000 |
Microsoft Corporatio... |
398.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9HU7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
398.00 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: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
4.87 |
| Break-even: |
420.07 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.36 |
| Spread %: |
7.98% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
4.59 |
| Rho: |
1.98 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
5.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-15.16% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.27 |
| 1M High / 1M Low: |
7.15 |
5.27 |
| 6M High / 6M Low: |
7.22 |
3.48 |
| High (YTD): |
2024-03-15 |
7.22 |
| Low (YTD): |
2024-01-05 |
3.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.68% |
| Volatility 6M: |
|
74.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
