OverviewChartNewsTraderScreen

UBS Call 450 M4I 21.06.2024/  CH1244001025  /

EUWAX
05/06/2024  08:41:54 Chg.+0.080 Bid19:29:54 Ask19:29:49 Underlying Strike price Expiration date Option type
0.340EUR +30.77% 0.410
Bid Size: 50,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 450.00 - 21/06/2024 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: 21/06/2024
Issue date: 19/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -4.13
Time value: 0.33
Break-even: 453.30
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 9.60
Spread abs.: -0.07
Spread %: -17.50%
Delta: 0.17
Theta: -0.31
Omega: 20.85
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -54.05%
3 Months
  -89.27%
YTD
  -77.48%
1 Year
  -75.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.241
1M High / 1M Low: 1.470 0.241
6M High / 6M Low: 4.590 0.241
High (YTD): 21/03/2024 4.590
Low (YTD): 30/05/2024 0.241
52W High: 21/03/2024 4.590
52W Low: 30/05/2024 0.241
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   2.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.875
Avg. volume 1Y:   0.000
Volatility 1M:   457.20%
Volatility 6M:   245.50%
Volatility 1Y:   195.09%
Volatility 3Y:   -