UBS Call 342 MSFT 20.06.2025
/ CH1302928028
UBS Call 342 MSFT 20.06.2025/ CH1302928028 /
| 24/01/2025 09:00:20 |
Chg.+0.09 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.67EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
342.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UL9NEE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
342.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.10 |
| Intrinsic value: |
9.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
9.72 |
| Time value: |
0.72 |
| Break-even: |
430.28 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
3.72 |
| Rho: |
1.14 |
Quote data
| Open: |
10.67 |
| High: |
10.67 |
| Low: |
10.67 |
| Previous Close: |
10.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.22% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+17.64% |
| YTD |
|
|
+12.20% |
| 1 Year |
|
|
+17.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.67 |
9.29 |
| 1M High / 1M Low: |
10.67 |
8.22 |
| 6M High / 6M Low: |
11.71 |
7.51 |
| High (YTD): |
24/01/2025 |
10.67 |
| Low (YTD): |
15/01/2025 |
8.22 |
| 52W High: |
08/07/2024 |
13.19 |
| 52W Low: |
09/09/2024 |
7.51 |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.17% |
| Volatility 6M: |
|
78.48% |
| Volatility 1Y: |
|
69.03% |
| Volatility 3Y: |
|
- |