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UBS Call 420 M4I 21.06.2024/  CH1209930507  /

Frankfurt Zert./UBS
2024-06-03  7:34:27 PM Chg.-0.100 Bid9:56:55 PM Ask- Underlying Strike price Expiration date Option type
2.110EUR -4.52% -
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: 15.31
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.14
Parity: -0.81
Time value: 2.69
Break-even: 446.90
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 4.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.86
Omega: 7.64
Rho: 0.09
 

Quote data

Open: 2.640
High: 2.700
Low: 1.930
Previous Close: 2.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -25.18%
3 Months
  -65.69%
YTD
  -27.49%
1 Year
  -14.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.210
1M High / 1M Low: 3.980 2.210
6M High / 6M Low: 7.110 2.210
High (YTD): 2024-03-21 7.110
Low (YTD): 2024-05-31 2.210
52W High: 2024-03-21 7.110
52W Low: 2023-10-27 1.240
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.254
Avg. volume 1M:   0.000
Avg. price 6M:   4.241
Avg. volume 6M:   0.000
Avg. price 1Y:   3.433
Avg. volume 1Y:   0.000
Volatility 1M:   160.08%
Volatility 6M:   133.27%
Volatility 1Y:   121.91%
Volatility 3Y:   -