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UBS Call 455 M4I 21.06.2024/  CH1269680794  /

Frankfurt Zert./UBS
2024-05-29  9:35:30 AM Chg.-0.012 Bid10:17:43 AM Ask- Underlying Strike price Expiration date Option type
0.221EUR -5.15% 0.180
Bid Size: 10,000		 -
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: 75.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.14
Parity: -4.48
Time value: 0.54
Break-even: 460.40
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 5.26
Spread abs.: 0.26
Spread %: 92.86%
Delta: 0.21
Theta: -0.31
Omega: 15.94
Rho: 0.05
 

Quote data

Open: 0.201
High: 0.221
Low: 0.201
Previous Close: 0.233
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.90%
1 Month
  -86.69%
3 Months
  -93.67%
YTD
  -82.87%
1 Year
  -83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.233
1M High / 1M Low: 1.660 0.233
6M High / 6M Low: 4.280 0.233
High (YTD): 2024-03-21 4.280
Low (YTD): 2024-05-28 0.233
52W High: 2024-03-21 4.280
52W Low: 2024-05-28 0.233
Avg. price 1W:   0.585
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   7.619
Avg. price 6M:   2.026
Avg. volume 6M:   1.290
Avg. price 1Y:   1.703
Avg. volume 1Y:   .627
Volatility 1M:   392.10%
Volatility 6M:   218.57%
Volatility 1Y:   186.17%
Volatility 3Y:   -