UBS Call 358 MSFT 20.06.2025
/ CH1302934380
UBS Call 358 MSFT 20.06.2025/ CH1302934380 /
| 1/24/2025 9:56:52 PM |
Chg.-0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.030EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
358.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9J99 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
358.00 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: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.63 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
8.20 |
| Time value: |
0.85 |
| Break-even: |
431.62 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.89 |
| Theta: |
-0.08 |
| Omega: |
4.17 |
| Rho: |
1.15 |
Quote data
| Open: |
9.330 |
| High: |
9.330 |
| Low: |
8.830 |
| Previous Close: |
9.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+13.87% |
| 1 Year |
|
|
+13.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
7.760 |
| 1M High / 1M Low: |
9.360 |
6.850 |
| 6M High / 6M Low: |
10.370 |
6.220 |
| High (YTD): |
1/22/2025 |
9.360 |
| Low (YTD): |
1/14/2025 |
6.850 |
| 52W High: |
7/10/2024 |
11.990 |
| 52W Low: |
9/6/2024 |
6.220 |
| Avg. price 1W: |
|
8.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.25% |
| Volatility 6M: |
|
84.32% |
| Volatility 1Y: |
|
87.33% |
| Volatility 3Y: |
|
- |