MBGn.DE Warrant 06/24/ CH1223935235 /
| 28/05/2024 20:26:01 | Chg.0.000 | Bid20:26:01 | Ask20:26:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 20,000 |
0.310 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 64.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK8MSL |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 64.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.23 |
| Time value: | 0.08 |
| Break-even: | 67.10 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.74 |
| Theta: | -0.04 |
| Omega: | 15.75 |
| Rho: | 0.03 |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.350 |
| Low: | 0.280 |
| Previous Close: | 0.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -71.15% | ||
| 3 Months | -70.00% | ||
| YTD | -9.09% | ||
| 1 Year | -77.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.224 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.224 |
| 6M High / 6M Low: | 1.290 | 0.137 |
| High (YTD): | 08/04/2024 | 1.290 |
| Low (YTD): | 22/01/2024 | 0.137 |
| 52W High: | 16/06/2023 | 1.650 |
| 52W Low: | 22/01/2024 | 0.137 |
| Avg. price 1W: | 0.283 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 253.27% | |
| Volatility 6M: | 194.34% | |
| Volatility 1Y: | 162.39% | |
| Volatility 3Y: | - |
