UBS Call 445 MSFT 17.01.2025
/ CH1306636452
UBS Call 445 MSFT 17.01.2025/ CH1306636452 /
| 1/10/2025 3:46:24 PM |
Chg.0.000 |
Bid3:52:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
445.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9086 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 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: |
41,232.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-1.99 |
| Time value: |
0.00 |
| Break-even: |
432.19 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
10.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
181.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.55% |
| 1 Month |
|
|
-99.91% |
| 3 Months |
|
|
-99.91% |
| YTD |
|
|
-99.03% |
| 1 Year |
|
|
-99.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.001 |
| 1M High / 1M Low: |
1.540 |
0.001 |
| 6M High / 6M Low: |
4.490 |
0.001 |
| High (YTD): |
1/6/2025 |
0.065 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
7/5/2024 |
4.660 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
732.76% |
| Volatility 6M: |
|
381.73% |
| Volatility 1Y: |
|
285.56% |
| Volatility 3Y: |
|
- |