UBS Call 342 MSFT 20.06.2025
/ CH1302928028
UBS Call 342 MSFT 20.06.2025/ CH1302928028 /
| 1/10/2025 9:56:46 PM |
Chg.-0.300 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.670EUR |
-3.34% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
342.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.50 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
8.02 |
| Time value: |
1.03 |
| Break-even: |
422.65 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
0.89% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
3.99 |
| Rho: |
1.19 |
Quote data
| Open: |
8.910 |
| High: |
9.070 |
| Low: |
8.380 |
| Previous Close: |
8.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
+15.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
8.830 |
| 1M High / 1M Low: |
11.750 |
8.590 |
| 6M High / 6M Low: |
13.230 |
7.270 |
| High (YTD): |
1/6/2025 |
9.220 |
| Low (YTD): |
1/2/2025 |
8.590 |
| 52W High: |
7/10/2024 |
13.230 |
| 52W Low: |
9/6/2024 |
7.270 |
| Avg. price 1W: |
|
8.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.97% |
| Volatility 6M: |
|
73.80% |
| Volatility 1Y: |
|
78.74% |
| Volatility 3Y: |
|
- |