UBS Call 525 M4I 20.09.2024
/ CH1329481423
UBS Call 525 M4I 20.09.2024/ CH1329481423 /
| 2024-06-04 10:22:36 AM |
Chg.-0.059 |
Bid10:39:54 AM |
Ask10:39:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.33% |
0.001
Bid Size: 10,000 |
0.173
Ask Size: 10,000 |
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: |
451.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-11.87 |
| Time value: |
0.09 |
| Break-even: |
525.90 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
18.93 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.89% |
| 1 Month |
|
|
-99.32% |
| 3 Months |
|
|
-99.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.260 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
