UBS Call 385 MSFT 21.03.2025
/ CH1329499151
UBS Call 385 MSFT 21.03.2025/ CH1329499151 /
| 11/6/2024 9:56:30 PM |
Chg.+0.590 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
+14.68% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
385.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM3BZK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.42 |
| Time value: |
1.62 |
| Break-even: |
392.51 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.71 |
| Theta: |
-0.10 |
| Omega: |
6.63 |
| Rho: |
0.84 |
Quote data
| Open: |
4.360 |
| High: |
4.630 |
| Low: |
4.040 |
| Previous Close: |
4.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+8.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.910 |
| 1M High / 1M Low: |
5.860 |
3.910 |
| 6M High / 6M Low: |
9.350 |
3.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.48% |
| Volatility 6M: |
|
100.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
