UBS Call 355 MSFT 20.06.2025
/ CH1302934372
UBS Call 355 MSFT 20.06.2025/ CH1302934372 /
| 1/24/2025 9:56:49 PM |
Chg.-0.280 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.280EUR |
-2.93% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
355.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9J8X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.90 |
| Intrinsic value: |
8.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
8.49 |
| Time value: |
0.81 |
| Break-even: |
431.26 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
4.09 |
| Rho: |
1.15 |
Quote data
| Open: |
9.600 |
| High: |
9.600 |
| Low: |
9.100 |
| Previous Close: |
9.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+10.48% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
+13.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
8.020 |
| 1M High / 1M Low: |
9.630 |
7.090 |
| 6M High / 6M Low: |
10.620 |
6.410 |
| High (YTD): |
1/22/2025 |
9.630 |
| Low (YTD): |
1/14/2025 |
7.090 |
| 52W High: |
7/10/2024 |
12.210 |
| 52W Low: |
9/6/2024 |
6.410 |
| Avg. price 1W: |
|
8.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.83% |
| Volatility 6M: |
|
82.92% |
| Volatility 1Y: |
|
86.41% |
| Volatility 3Y: |
|
- |