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UBS Call 440 M4I 21.06.2024/  CH1244001009  /

UBS Investment Bank
2024-06-04  9:56:45 PM Chg.+0.070 Bid- Ask- Underlying Strike price Expiration date Option type
0.890EUR +8.54% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 440.00 - 2024-06-21 Call
 

Master data

WKN: UL1NSR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.14
Parity: -3.37
Time value: 0.82
Break-even: 448.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 7.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: -0.51
Omega: 14.00
Rho: 0.05
 

Quote data

Open: 0.710
High: 0.920
Low: 0.590
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -35.51%
3 Months
  -77.69%
YTD
  -52.91%
1 Year
  -48.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.820
1M High / 1M Low: 2.270 0.820
6M High / 6M Low: 5.420 0.820
High (YTD): 2024-03-21 5.420
Low (YTD): 2024-06-03 0.820
52W High: 2024-03-21 5.420
52W Low: 2023-10-27 0.770
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.871
Avg. volume 6M:   0.000
Avg. price 1Y:   2.356
Avg. volume 1Y:   0.000
Volatility 1M:   233.17%
Volatility 6M:   165.28%
Volatility 1Y:   146.14%
Volatility 3Y:   -