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UBS Call 480 M4I 20.09.2024/  CH1278955377  /

Frankfurt Zert./UBS
9/5/2024  7:33:00 PM Chg.-0.380 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
0.420EUR -47.50% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 480.00 - 9/20/2024 Call
 

Master data

WKN: UL73GK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 9/20/2024
Issue date: 9/6/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: -4.40
Time value: 0.91
Break-even: 489.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 15.35
Spread abs.: 0.07
Spread %: 8.33%
Delta: 0.27
Theta: -0.67
Omega: 12.80
Rho: 0.04
 

Quote data

Open: 0.780
High: 0.830
Low: 0.420
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month     0.00%
3 Months
  -39.13%
YTD
  -67.19%
1 Year
  -78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.420
1M High / 1M Low: 1.000 0.221
6M High / 6M Low: 3.710 0.169
High (YTD): 3/21/2024 3.710
Low (YTD): 7/10/2024 0.169
52W High: 3/21/2024 3.710
52W Low: 7/10/2024 0.169
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   524.96%
Volatility 6M:   336.50%
Volatility 1Y:   260.90%
Volatility 3Y:   -