OverviewChartNewsTraderScreen

UBS Call 460 M4I 21.06.2024/  CH1269680802  /

EUWAX
2024-05-28  9:06:55 AM Chg.-0.060 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
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: 84.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.14
Parity: -4.46
Time value: 0.49
Break-even: 464.90
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.54
Spread abs.: 0.20
Spread %: 68.97%
Delta: 0.20
Theta: -0.28
Omega: 16.98
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.24%
1 Month
  -80.61%
3 Months
  -90.36%
YTD
  -71.93%
1 Year
  -74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.320
1M High / 1M Low: 1.650 0.320
6M High / 6M Low: 3.830 0.320
High (YTD): 2024-03-22 3.830
Low (YTD): 2024-05-28 0.320
52W High: 2024-03-22 3.830
52W Low: 2024-05-28 0.320
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   360.15%
Volatility 6M:   236.83%
Volatility 1Y:   191.82%
Volatility 3Y:   -