UBS Call 480 M4I 21.06.2024
/ CH1278955302
UBS Call 480 M4I 21.06.2024/ CH1278955302 /
| 2024-06-04 8:25:50 AM |
Chg.0.000 |
Bid5:10:18 PM |
Ask5:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.003
Bid Size: 50,000 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
480.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL784W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13,544.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-7.37 |
| Time value: |
0.00 |
| Break-even: |
480.03 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
34.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
53.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.22% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.133 |
0.001 |
| 6M High / 6M Low: |
2.510 |
0.001 |
| High (YTD): |
2024-03-21 |
2.510 |
| Low (YTD): |
2024-06-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
768.97% |
| Volatility 6M: |
|
392.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
