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UBS Call 420 M4I 21.06.2024/  CH1209930507  /

Frankfurt Zert./UBS
2024-05-28  7:37:02 PM Chg.-0.680 Bid9:56:38 PM Ask2024-05-28 Underlying Strike price Expiration date Option type
2.350EUR -22.44% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 420.00 - 2024-06-21 Call
 

Master data

WKN: UK6EFX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.14
Parity: -0.46
Time value: 3.22
Break-even: 452.20
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 2.64
Spread abs.: 0.20
Spread %: 6.62%
Delta: 0.52
Theta: -0.72
Omega: 6.76
Rho: 0.12
 

Quote data

Open: 3.140
High: 3.140
Low: 2.320
Previous Close: 3.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.66%
1 Month
  -42.68%
3 Months
  -61.48%
YTD
  -19.24%
1 Year
  -6.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 2.350
1M High / 1M Low: 4.100 2.350
6M High / 6M Low: 7.110 2.310
High (YTD): 2024-03-21 7.110
Low (YTD): 2024-05-28 2.350
52W High: 2024-03-21 7.110
52W Low: 2023-10-27 1.240
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   3.422
Avg. volume 1M:   0.000
Avg. price 6M:   4.245
Avg. volume 6M:   0.000
Avg. price 1Y:   3.424
Avg. volume 1Y:   0.000
Volatility 1M:   184.93%
Volatility 6M:   134.33%
Volatility 1Y:   123.11%
Volatility 3Y:   -