UBS Call 505 MA 20.09.2024
/ CH1322970729
UBS Call 505 MA 20.09.2024/ CH1322970729 /
| 9/5/2024 7:39:18 PM |
Chg.-0.046 |
Bid9:54:44 PM |
Ask9:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-62.16% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
505.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UM2MPN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
505.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
198.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-1.97 |
| Time value: |
0.22 |
| Break-even: |
457.97 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.14 |
| Spread %: |
161.90% |
| Delta: |
0.19 |
| Theta: |
-0.20 |
| Omega: |
38.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.018 |
| High: |
0.051 |
| Low: |
0.012 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.43% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-88.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.004 |
| 1M High / 1M Low: |
0.113 |
0.001 |
| 6M High / 6M Low: |
2.410 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,007.16% |
| Volatility 6M: |
|
6,061.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
