UBS Call 340 MSFT 20.06.2025
/ CH1302928010
UBS Call 340 MSFT 20.06.2025/ CH1302928010 /
| 2024-07-24 7:32:30 PM |
Chg.-1.210 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.200EUR |
-10.60% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
340.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9J98 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
9.66 |
| Time value: |
1.80 |
| Break-even: |
427.97 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.53% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
3.16 |
| Rho: |
2.24 |
Quote data
| Open: |
11.190 |
| High: |
11.240 |
| Low: |
10.200 |
| Previous Close: |
11.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-16.05% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+43.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
10.580 |
| 1M High / 1M Low: |
13.410 |
10.580 |
| 6M High / 6M Low: |
13.410 |
8.150 |
| High (YTD): |
2024-07-05 |
13.410 |
| Low (YTD): |
2024-01-05 |
6.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
61.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
