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UBS Call 485 M4I 21.06.2024/  CH1278955310  /

Frankfurt Zert./UBS
2024-05-28  5:27:30 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 485.00 - 2024-06-21 Call
 

Master data

WKN: UL8DT6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 485.00 -
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -6.96
Time value: 0.13
Break-even: 486.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.99
Spread abs.: 0.13
Spread %: 12,900.00%
Delta: 0.07
Theta: -0.12
Omega: 23.13
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.61%
1 Month
  -99.85%
3 Months
  -99.95%
YTD
  -99.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.001
1M High / 1M Low: 0.480 0.001
6M High / 6M Low: 2.290 0.001
High (YTD): 2024-03-21 2.290
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,260.67%
Volatility 6M:   3,260.60%
Volatility 1Y:   -
Volatility 3Y:   -