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UBS Call 430 M4I 21.06.2024/  CH1234562812  /

Frankfurt Zert./UBS
2024-06-03  7:32:15 PM Chg.-0.110 Bid9:56:14 PM Ask- Underlying Strike price Expiration date Option type
1.320EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 430.00 - 2024-06-21 Call
 

Master data

WKN: UK9NY0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-21
Issue date: 2022-12-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.14
Parity: -1.81
Time value: 1.43
Break-even: 444.30
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 3.63
Spread abs.: -0.43
Spread %: -23.12%
Delta: 0.40
Theta: -0.59
Omega: 11.56
Rho: 0.07
 

Quote data

Open: 1.830
High: 1.860
Low: 1.210
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.17%
1 Month
  -36.23%
3 Months
  -75.33%
YTD
  -45.00%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.430
1M High / 1M Low: 3.100 1.430
6M High / 6M Low: 6.250 1.430
High (YTD): 2024-03-21 6.250
Low (YTD): 2024-05-31 1.430
52W High: 2024-03-21 6.250
52W Low: 2023-10-27 0.990
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   2.426
Avg. volume 1M:   0.000
Avg. price 6M:   3.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2.872
Avg. volume 1Y:   0.000
Volatility 1M:   191.58%
Volatility 6M:   141.39%
Volatility 1Y:   129.36%
Volatility 3Y:   -