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UBS Call 435 MSFT 17.01.2025/  CH1306636437  /

Frankfurt Zert./UBS
1/10/2025  7:29:21 PM Chg.+0.034 Bid7:35:48 PM Ask- Underlying Strike price Expiration date Option type
0.070EUR +94.44% 0.073
Bid Size: 50,000		 -
Ask Size: -		 Microsoft Corporatio... 435.00 USD 1/17/2025 Call
 

Master data

WKN: UL991N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 435.00 USD
Maturity: 1/17/2025
Issue date: 11/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,330.09
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.19
Parity: -1.01
Time value: 0.03
Break-even: 422.78
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 2.69
Spread abs.: -0.01
Spread %: -27.91%
Delta: 0.09
Theta: -0.09
Omega: 121.98
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.085
Low: 0.018
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.02%
1 Month
  -96.02%
3 Months
  -95.00%
YTD
  -85.42%
1 Year
  -96.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.036
1M High / 1M Low: 2.270 0.036
6M High / 6M Low: 5.090 0.036
High (YTD): 1/6/2025 0.260
Low (YTD): 1/9/2025 0.036
52W High: 7/5/2024 5.310
52W Low: 1/9/2025 0.036
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.477
Avg. volume 1Y:   0.000
Volatility 1M:   509.71%
Volatility 6M:   296.05%
Volatility 1Y:   227.20%
Volatility 3Y:   -