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UBS Call 430 M4I 21.06.2024/  CH1234562812  /

EUWAX
2024-06-05  8:41:09 AM Chg.+0.19 Bid10:50:28 AM Ask10:50:28 AM Underlying Strike price Expiration date Option type
1.56EUR +13.87% 1.60
Bid Size: 10,000		 -
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: 28.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.14
Parity: -2.13
Time value: 1.46
Break-even: 444.60
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 5.81
Spread abs.: -0.13
Spread %: -8.18%
Delta: 0.39
Theta: -0.70
Omega: 10.92
Rho: 0.06
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -15.22%
3 Months
  -65.64%
YTD
  -35.27%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.27
1M High / 1M Low: 3.07 1.27
6M High / 6M Low: 6.21 1.27
High (YTD): 2024-03-21 6.21
Low (YTD): 2024-05-30 1.27
52W High: 2024-03-21 6.21
52W Low: 2023-10-27 0.99
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   231.12%
Volatility 6M:   154.47%
Volatility 1Y:   135.63%
Volatility 3Y:   -