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UBS Call 425 M4I 21.06.2024/  CH1209930515  /

Frankfurt Zert./UBS
2024-06-14  7:28:14 PM Chg.+0.200 Bid9:56:44 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR +12.12% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 425.00 - 2024-06-21 Call
 

Master data

WKN: UK6K7H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.14
Parity: -0.96
Time value: 1.79
Break-even: 442.90
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 48.70
Spread abs.: -0.05
Spread %: -2.72%
Delta: 0.46
Theta: -1.85
Omega: 10.66
Rho: 0.03
 

Quote data

Open: 1.830
High: 1.850
Low: 1.630
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -47.89%
3 Months
  -66.79%
YTD
  -30.71%
1 Year
  -19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.650
1M High / 1M Low: 3.550 1.640
6M High / 6M Low: 6.670 1.640
High (YTD): 2024-03-21 6.670
Low (YTD): 2024-06-03 1.640
52W High: 2024-03-21 6.670
52W Low: 2023-10-27 1.110
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.397
Avg. volume 1M:   0.000
Avg. price 6M:   3.856
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   168.98%
Volatility 6M:   146.94%
Volatility 1Y:   130.11%
Volatility 3Y:   -