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UBS Call 425 M4I 21.06.2024/  CH1209930515  /

Frankfurt Zert./UBS
2024-06-07  7:25:11 PM Chg.+0.330 Bid8:07:11 AM Ask- Underlying Strike price Expiration date Option type
2.590EUR +14.60% 2.330
Bid Size: 5,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 425.00 - 2024-06-21 Call
 

Master data

WKN: UK6K7H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.34
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.14
Parity: -0.86
Time value: 2.27
Break-even: 447.70
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 6.65
Spread abs.: -0.16
Spread %: -6.58%
Delta: 0.48
Theta: -1.03
Omega: 8.87
Rho: 0.06
 

Quote data

Open: 2.280
High: 2.590
Low: 2.210
Previous Close: 2.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.93%
1 Month
  -20.31%
3 Months
  -50.29%
YTD
  -3.00%
1 Year  
+34.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.640
1M High / 1M Low: 3.550 1.640
6M High / 6M Low: 6.670 1.640
High (YTD): 2024-03-21 6.670
Low (YTD): 2024-06-03 1.640
52W High: 2024-03-21 6.670
52W Low: 2023-10-27 1.110
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   3.876
Avg. volume 6M:   0.000
Avg. price 1Y:   3.146
Avg. volume 1Y:   0.000
Volatility 1M:   185.06%
Volatility 6M:   143.80%
Volatility 1Y:   128.16%
Volatility 3Y:   -