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UBS Call 460 M4I 21.06.2024/  CH1269680802  /

UBS Investment Bank
2024-05-29  11:36:48 AM Chg.-0.063 Bid11:36:48 AM Ask- Underlying Strike price Expiration date Option type
0.090EUR -41.18% 0.090
Bid Size: 10,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 460.00 - 2024-06-21 Call
 

Master data

WKN: UL4PXQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -4.98
Time value: 0.32
Break-even: 463.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.89
Spread abs.: 0.17
Spread %: 107.79%
Delta: 0.15
Theta: -0.22
Omega: 19.42
Rho: 0.04
 

Quote data

Open: 0.081
High: 0.108
Low: 0.070
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.94%
1 Month
  -93.43%
3 Months
  -97.19%
YTD
  -91.96%
1 Year
  -92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.153
1M High / 1M Low: 1.370 0.153
6M High / 6M Low: 3.890 0.153
High (YTD): 2024-03-21 3.890
Low (YTD): 2024-05-28 0.153
52W High: 2024-03-21 3.890
52W Low: 2024-05-28 0.153
Avg. price 1W:   0.371
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.521
Avg. volume 1Y:   0.000
Volatility 1M:   363.28%
Volatility 6M:   213.61%
Volatility 1Y:   178.23%
Volatility 3Y:   -