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UBS Call 455 M4I 21.06.2024/  CH1269680794  /

Frankfurt Zert./UBS
2024-06-10  9:38:04 AM Chg.-0.176 Bid9:45:50 AM Ask- Underlying Strike price Expiration date Option type
0.224EUR -44.00% 0.226
Bid Size: 5,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 455.00 - 2024-06-21 Call
 

Master data

WKN: UL4NRK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 455.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -3.86
Time value: 0.24
Break-even: 457.42
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 12.97
Spread abs.: -0.08
Spread %: -24.38%
Delta: 0.15
Theta: -0.30
Omega: 25.17
Rho: 0.02
 

Quote data

Open: 0.219
High: 0.224
Low: 0.219
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.42%
1 Month
  -78.67%
3 Months
  -92.70%
YTD
  -82.64%
1 Year
  -79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.163
1M High / 1M Low: 1.170 0.163
6M High / 6M Low: 4.280 0.163
High (YTD): 2024-03-21 4.280
Low (YTD): 2024-06-03 0.163
52W High: 2024-03-21 4.280
52W Low: 2024-06-03 0.163
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   7.619
Avg. price 6M:   1.973
Avg. volume 6M:   1.290
Avg. price 1Y:   1.675
Avg. volume 1Y:   .632
Volatility 1M:   467.47%
Volatility 6M:   247.38%
Volatility 1Y:   202.10%
Volatility 3Y:   -