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UBS Call 460 M4I 21.06.2024/  CH1269680802  /

Frankfurt Zert./UBS
2024-06-03  7:27:20 PM Chg.-0.039 Bid9:56:55 PM Ask- Underlying Strike price Expiration date Option type
0.091EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 460.00 - 2024-06-21 Call
 

Master data

WKN: UL4PXQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 316.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -4.81
Time value: 0.13
Break-even: 461.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.92
Spread abs.: -0.10
Spread %: -43.23%
Delta: 0.09
Theta: -0.15
Omega: 28.40
Rho: 0.02
 

Quote data

Open: 0.152
High: 0.158
Low: 0.083
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.62%
1 Month
  -82.83%
3 Months
  -97.12%
YTD
  -91.88%
1 Year
  -92.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.065
1M High / 1M Low: 0.910 0.065
6M High / 6M Low: 3.910 0.065
High (YTD): 2024-03-21 3.910
Low (YTD): 2024-05-29 0.065
52W High: 2024-03-21 3.910
52W Low: 2024-05-29 0.065
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   0.000
Avg. price 1Y:   1.504
Avg. volume 1Y:   0.000
Volatility 1M:   648.89%
Volatility 6M:   318.16%
Volatility 1Y:   245.96%
Volatility 3Y:   -