UBS Call 440 MSFT 17.01.2025/  CH1306636445  /

Frankfurt Zert./UBS
1/10/2025  7:11:54 PM Chg.+0.005 Bid7:26:52 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.015
Bid Size: 50,000
-
Ask Size: -
Microsoft Corporatio... 440.00 USD 1/17/2025 Call
 

Master data

WKN: UL90YX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 440.00 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: 41,232.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.19
Parity: -1.50
Time value: 0.00
Break-even: 427.33
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 5.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 228.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -91.30%
1 Month
  -99.58%
3 Months
  -99.51%
YTD
  -97.93%
1 Year
  -99.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.138 0.001
1M High / 1M Low: 1.940 0.001
6M High / 6M Low: 4.760 0.001
High (YTD): 1/6/2025 0.138
Low (YTD): 1/9/2025 0.001
52W High: 7/5/2024 5.000
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   111.111
Avg. price 6M:   1.500
Avg. volume 6M:   15.748
Avg. price 1Y:   2.269
Avg. volume 1Y:   7.874
Volatility 1M:   631.63%
Volatility 6M:   337.31%
Volatility 1Y:   255.30%
Volatility 3Y:   -