UBS Call 435 MSFT 17.01.2025
/ CH1306636437
UBS Call 435 MSFT 17.01.2025/ CH1306636437 /
| 1/10/2025 2:48:59 PM |
Chg.-0.018 |
Bid3:52:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
435.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL991N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,330.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
0.03 |
| Break-even: |
422.78 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
-0.01 |
| Spread %: |
-27.91% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
121.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.085 |
| Low: |
0.018 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.92% |
| 1 Month |
|
|
-98.98% |
| 3 Months |
|
|
-98.71% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
-99.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.036 |
| 1M High / 1M Low: |
2.270 |
0.036 |
| 6M High / 6M Low: |
5.090 |
0.036 |
| High (YTD): |
1/6/2025 |
0.260 |
| Low (YTD): |
1/9/2025 |
0.036 |
| 52W High: |
7/5/2024 |
5.310 |
| 52W Low: |
1/9/2025 |
0.036 |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
509.71% |
| Volatility 6M: |
|
296.05% |
| Volatility 1Y: |
|
227.20% |
| Volatility 3Y: |
|
- |