UBS Call 405 M4I 21.06.2024
/ CH1209930473
UBS Call 405 M4I 21.06.2024/ CH1209930473 /
| 2024-05-16 9:26:55 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
405.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK57D8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
2.19 |
| Historic volatility: |
0.14 |
| Parity: |
1.04 |
| Time value: |
4.08 |
| Break-even: |
456.20 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-3.79 |
| Omega: |
4.80 |
| Rho: |
0.03 |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
4.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-32.28% |
| YTD |
|
|
+32.82% |
| 1 Year |
|
|
+63.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.14 |
5.14 |
| 6M High / 6M Low: |
8.34 |
3.35 |
| High (YTD): |
2024-03-22 |
8.34 |
| Low (YTD): |
2024-01-05 |
3.35 |
| 52W High: |
2024-03-22 |
8.34 |
| 52W Low: |
2023-10-27 |
1.70 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
101.06% |
| Volatility 1Y: |
|
99.08% |
| Volatility 3Y: |
|
- |
