UBS Call 362 MSFT 20.06.2025
/ CH1302934406
UBS Call 362 MSFT 20.06.2025/ CH1302934406 /
| 1/24/2025 9:56:49 PM |
Chg.-0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.680EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
362.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL89NP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
362.00 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: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
7.82 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
7.82 |
| Time value: |
1.15 |
| Break-even: |
434.63 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.86 |
| Theta: |
-0.09 |
| Omega: |
4.04 |
| Rho: |
1.09 |
Quote data
| Open: |
8.990 |
| High: |
8.990 |
| Low: |
8.500 |
| Previous Close: |
8.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.17% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+10.15% |
| YTD |
|
|
+14.21% |
| 1 Year |
|
|
+12.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
7.430 |
| 1M High / 1M Low: |
9.020 |
6.530 |
| 6M High / 6M Low: |
10.030 |
5.960 |
| High (YTD): |
1/22/2025 |
9.020 |
| Low (YTD): |
1/14/2025 |
6.530 |
| 52W High: |
7/10/2024 |
11.680 |
| 52W Low: |
9/6/2024 |
5.960 |
| Avg. price 1W: |
|
8.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.08% |
| Volatility 6M: |
|
86.71% |
| Volatility 1Y: |
|
88.93% |
| Volatility 3Y: |
|
- |