UBS Call 350 MSFT 20.06.2025
/ CH1302928051
UBS Call 350 MSFT 20.06.2025/ CH1302928051 /
| 1/24/2025 9:56:54 PM |
Chg.-0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.730EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
350.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9HU5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.36 |
| Intrinsic value: |
8.96 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
8.96 |
| Time value: |
0.79 |
| Break-even: |
431.00 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.91 |
| Theta: |
-0.07 |
| Omega: |
3.93 |
| Rho: |
1.14 |
Quote data
| Open: |
10.040 |
| High: |
10.040 |
| Low: |
9.530 |
| Previous Close: |
10.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+10.95% |
| YTD |
|
|
+13.40% |
| 1 Year |
|
|
+14.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.070 |
8.440 |
| 1M High / 1M Low: |
10.070 |
7.490 |
| 6M High / 6M Low: |
11.050 |
6.730 |
| High (YTD): |
1/22/2025 |
10.070 |
| Low (YTD): |
1/14/2025 |
7.490 |
| 52W High: |
7/10/2024 |
12.600 |
| 52W Low: |
9/6/2024 |
6.730 |
| Avg. price 1W: |
|
9.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.05% |
| Volatility 6M: |
|
80.34% |
| Volatility 1Y: |
|
84.42% |
| Volatility 3Y: |
|
- |