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UBS Call 460 M4I 21.06.2024/  CH1269680802  /

UBS Investment Bank
2024-06-07  9:56:52 PM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.176EUR +1.15% -
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: 236.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -4.36
Time value: 0.18
Break-even: 461.76
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 17.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.25
Omega: 26.94
Rho: 0.02
 

Quote data

Open: 0.101
High: 0.280
Low: 0.047
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.68%
1 Month
  -79.05%
3 Months
  -93.51%
YTD
  -84.29%
1 Year
  -82.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.126
1M High / 1M Low: 0.910 0.126
6M High / 6M Low: 3.890 0.126
High (YTD): 2024-03-21 3.890
Low (YTD): 2024-06-03 0.126
52W High: 2024-03-21 3.890
52W Low: 2024-06-03 0.126
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.494
Avg. volume 1Y:   0.000
Volatility 1M:   368.98%
Volatility 6M:   230.56%
Volatility 1Y:   187.47%
Volatility 3Y:   -