UBS Call 500 M4I 21.06.2024
/ CH1278955344
UBS Call 500 M4I 21.06.2024/ CH1278955344 /
| 2024-05-28 9:49:33 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL7858 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
388.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
-8.46 |
| Time value: |
0.11 |
| Break-even: |
501.07 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
16.32 |
| Spread abs.: |
0.11 |
| Spread %: |
10,600.00% |
| Delta: |
0.06 |
| Theta: |
-0.11 |
| Omega: |
21.94 |
| Rho: |
0.01 |
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 |
|
|
-87.50% |
| 1 Month |
|
|
-99.52% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.207 |
0.001 |
| 6M High / 6M Low: |
1.520 |
0.001 |
| High (YTD): |
2024-03-21 |
1.520 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.06% |
| Volatility 6M: |
|
326.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
