MBGn.DE Warrant 06/24/ CH1223935151 /
| 2024-05-29 5:54:27 PM | Chg.-0.080 | Bid5:54:27 PM | Ask5:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -7.69% | 0.960 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 56.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8JJG |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | 1.04 |
| Time value: | 0.01 |
| Break-even: | 66.50 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | 0.99 |
| Theta: | -0.01 |
| Omega: | 6.28 |
| Rho: | 0.03 |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.950 |
| Previous Close: | 1.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -49.21% | ||
| 3 Months | -47.54% | ||
| YTD | +12.94% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 0.940 |
| 6M High / 6M Low: | 2.080 | 0.530 |
| High (YTD): | 2024-04-08 | 2.080 |
| Low (YTD): | 2024-01-22 | 0.530 |
| 52W High: | 2023-06-16 | 2.310 |
| 52W Low: | 2023-10-31 | 0.440 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.62% | |
| Volatility 6M: | 105.18% | |
| Volatility 1Y: | 98.00% | |
| Volatility 3Y: | - |
