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UBS Call 450 M4I 21.06.2024/  CH1244001025  /

Frankfurt Zert./UBS
2024-06-03  7:29:15 PM Chg.-0.070 Bid9:57:00 PM Ask- Underlying Strike price Expiration date Option type
0.290EUR -19.44% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 450.00 - 2024-06-21 Call
 

Master data

WKN: UL1NT3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -3.81
Time value: 0.56
Break-even: 455.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 6.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.23
Theta: -0.38
Omega: 16.78
Rho: 0.04
 

Quote data

Open: 0.490
High: 0.520
Low: 0.238
Previous Close: 0.360
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -58.57%
1 Month
  -67.78%
3 Months
  -91.19%
YTD
  -80.67%
1 Year
  -80.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.290
1M High / 1M Low: 1.530 0.290
6M High / 6M Low: 4.660 0.290
High (YTD): 2024-03-21 4.660
Low (YTD): 2024-06-03 0.290
52W High: 2024-03-21 4.660
52W Low: 2024-06-03 0.290
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   283.22%
Volatility 6M:   198.80%
Volatility 1Y:   169.83%
Volatility 3Y:   -