UBS Call 525 M4I 20.09.2024
/ CH1329481423
UBS Call 525 M4I 20.09.2024/ CH1329481423 /
| 28/05/2024 09:07:34 |
Chg.- |
Bid08:04:13 |
Ask08:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.001
Bid Size: 5,000 |
0.196
Ask Size: 5,000 |
MASTERCARD INC.A DL-... |
525.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-10.96 |
| Time value: |
0.25 |
| Break-even: |
527.46 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.20 |
| Spread %: |
434.78% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
14.85 |
| Rho: |
0.11 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.31% |
| 1 Month |
|
|
-90.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.052 |
| 1M High / 1M Low: |
0.530 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
