UBS Call 425 MSFT 21.06.2024
/ CH1304648087
UBS Call 425 MSFT 21.06.2024/ CH1304648087 /
| 2024-06-04 9:58:55 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+26.92% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
425.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.05 |
| Time value: |
0.26 |
| Break-even: |
392.25 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.16 |
| Omega: |
40.07 |
| Rho: |
0.05 |
Quote data
| Open: |
0.194 |
| High: |
0.330 |
| Low: |
0.141 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.18% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-80.92% |
| YTD |
|
|
-61.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.260 |
| 1M High / 1M Low: |
1.160 |
0.260 |
| 6M High / 6M Low: |
2.350 |
0.260 |
| High (YTD): |
2024-03-21 |
2.350 |
| Low (YTD): |
2024-06-03 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.17% |
| Volatility 6M: |
|
264.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
