UBS Call 485 M4I 21.06.2024
/ CH1278955310
UBS Call 485 M4I 21.06.2024/ CH1278955310 /
| 2024-05-28 1:03:35 PM |
Chg.0.000 |
Bid1:03:35 PM |
Ask1:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.134
Ask Size: 10,000 |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.95% |
| 1 Month |
|
|
-99.84% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.001 |
| 1M High / 1M Low: |
0.470 |
0.001 |
| 6M High / 6M Low: |
2.270 |
0.001 |
| High (YTD): |
2024-03-21 |
2.270 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,150.61% |
| Volatility 6M: |
|
2,804.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
