UBS Call 485 M4I 21.06.2024
/ CH1278955310
UBS Call 485 M4I 21.06.2024/ CH1278955310 /
| 2024-05-23 9:56:46 PM |
Chg.-0.067 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.53% |
-
Bid Size: - |
-
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: |
479.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-6.33 |
| Time value: |
0.09 |
| Break-even: |
485.88 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
4.94 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
0.06 |
| Theta: |
-0.08 |
| Omega: |
28.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.082 |
| Low: |
0.001 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.27% |
| 1 Month |
|
|
-99.86% |
| 3 Months |
|
|
-99.94% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.068 |
| 1M High / 1M Low: |
0.710 |
0.068 |
| 6M High / 6M Low: |
2.270 |
0.068 |
| High (YTD): |
2024-03-21 |
2.270 |
| Low (YTD): |
2024-05-22 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.06% |
| Volatility 6M: |
|
256.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
