UBS Call 470 M4I 21.06.2024
/ CH1278948984
UBS Call 470 M4I 21.06.2024/ CH1278948984 /
| 2024-06-04 7:44:15 PM |
Chg.-0.005 |
Bid7:44:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
0.027
Bid Size: 50,000 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
470.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL8E4U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40,632.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-6.37 |
| Time value: |
0.00 |
| Break-even: |
470.01 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
21.79 |
| Spread abs.: |
-0.03 |
| Spread %: |
-96.88% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
71.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.043 |
| Low: |
0.001 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
-89.20% |
| 3 Months |
|
|
-98.73% |
| YTD |
|
|
-96.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.017 |
| 1M High / 1M Low: |
0.470 |
0.017 |
| 6M High / 6M Low: |
3.190 |
0.017 |
| High (YTD): |
2024-03-21 |
3.190 |
| Low (YTD): |
2024-05-28 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
893.34% |
| Volatility 6M: |
|
396.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
