UBS Call 490 M4I 21.06.2024
/ CH1278955328
UBS Call 490 M4I 21.06.2024/ CH1278955328 /
| 6/5/2024 3:31:08 PM |
Chg.0.000 |
Bid3:31:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 50,000 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
490.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UL75MQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40,873.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-8.13 |
| Time value: |
0.00 |
| Break-even: |
490.01 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
61.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
59.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.094 |
0.001 |
| 6M High / 6M Low: |
2.000 |
0.001 |
| High (YTD): |
3/21/2024 |
2.000 |
| Low (YTD): |
6/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,502.36% |
| Volatility 6M: |
|
1,024.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
