UBS Call 352 MSFT 20.06.2025
/ CH1302928069
UBS Call 352 MSFT 20.06.2025/ CH1302928069 /
| 1/24/2025 9:00:20 AM |
Chg.+0.09 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.78EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9G00 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
352.00 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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
8.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
8.77 |
| Time value: |
0.79 |
| Break-even: |
431.01 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
4.00 |
| Rho: |
1.15 |
Quote data
| Open: |
9.78 |
| High: |
9.78 |
| Low: |
9.78 |
| Previous Close: |
9.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.89% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+17.69% |
| YTD |
|
|
+12.93% |
| 1 Year |
|
|
+17.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.78 |
8.43 |
| 1M High / 1M Low: |
9.78 |
7.38 |
| 6M High / 6M Low: |
10.85 |
6.83 |
| High (YTD): |
1/24/2025 |
9.78 |
| Low (YTD): |
1/15/2025 |
7.38 |
| 52W High: |
7/8/2024 |
12.40 |
| 52W Low: |
9/9/2024 |
6.83 |
| Avg. price 1W: |
|
9.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.97% |
| Volatility 6M: |
|
83.16% |
| Volatility 1Y: |
|
73.15% |
| Volatility 3Y: |
|
- |