UBS Call 415 MA 20.12.2024
/ CH1251040007
UBS Call 415 MA 20.12.2024/ CH1251040007 /
| 15/11/2024 16:03:46 |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
415.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UL112V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
10.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
10.15 |
| Time value: |
-0.21 |
| Break-even: |
493.60 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.34 |
| Spread %: |
-3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.930 |
| High: |
10.280 |
| Low: |
9.880 |
| Previous Close: |
10.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+72.48% |
| YTD |
|
|
+112.40% |
| 1 Year |
|
|
+183.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.010 |
10.170 |
| 1M High / 1M Low: |
11.010 |
8.200 |
| 6M High / 6M Low: |
11.010 |
3.630 |
| High (YTD): |
12/11/2024 |
11.010 |
| Low (YTD): |
25/07/2024 |
3.630 |
| 52W High: |
12/11/2024 |
11.010 |
| 52W Low: |
16/11/2023 |
3.620 |
| Avg. price 1W: |
|
10.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
98.64% |
| Volatility 1Y: |
|
87.45% |
| Volatility 3Y: |
|
- |
