UBS Call 525 M4I 20.09.2024
/ CH1329481423
UBS Call 525 M4I 20.09.2024/ CH1329481423 /
| 2024-06-03 7:26:55 PM |
Chg.-0.007 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-10.45% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
525.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM2Y9K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
371.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-11.31 |
| Time value: |
0.11 |
| Break-even: |
526.11 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.02 |
| Spread %: |
21.98% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
18.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.005 |
| High: |
0.065 |
| Low: |
0.001 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-58.90% |
| 3 Months |
|
|
-95.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.046 |
| 1M High / 1M Low: |
0.260 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
