UBS Call 398 MSFT 20.06.2025
/ CH1302934547
UBS Call 398 MSFT 20.06.2025/ CH1302934547 /
| 1/24/2025 9:00:34 AM |
Chg.+0.05 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
398.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9HU7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
398.00 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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
4.39 |
| Time value: |
1.62 |
| Break-even: |
439.34 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.77 |
| Theta: |
-0.10 |
| Omega: |
5.40 |
| Rho: |
1.06 |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.94 |
| Previous Close: |
5.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.42% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
+14.67% |
| YTD |
|
|
+16.24% |
| 1 Year |
|
|
+4.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
4.80 |
| 1M High / 1M Low: |
5.94 |
3.99 |
| 6M High / 6M Low: |
7.11 |
3.99 |
| High (YTD): |
1/24/2025 |
5.94 |
| Low (YTD): |
1/15/2025 |
3.99 |
| 52W High: |
7/8/2024 |
9.00 |
| 52W Low: |
1/15/2025 |
3.99 |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.12% |
| Volatility 6M: |
|
110.24% |
| Volatility 1Y: |
|
94.55% |
| Volatility 3Y: |
|
- |