UBS Call 460 M4I 21.06.2024
/ CH1269680802
UBS Call 460 M4I 21.06.2024/ CH1269680802 /
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: |
|
- |