MBGn.DE Warrant 06/24/ CH1215578118 /
| 2024-05-28 8:28:01 PM | Chg.-0.003 | Bid8:28:01 PM | Ask8:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.012EUR | -20.00% | 0.012 Bid Size: 20,000 |
0.100 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 70.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK86ZU |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | -0.37 |
| Time value: | 0.10 |
| Break-even: | 71.00 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 2.50 |
| Spread abs.: | 0.09 |
| Spread %: | 566.67% |
| Delta: | 0.29 |
| Theta: | -0.05 |
| Omega: | 19.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.023 |
| Low: | 0.005 |
| Previous Close: | 0.015 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -97.39% | ||
| 3 Months | -97.65% | ||
| YTD | -90.08% | ||
| 1 Year | -98.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.032 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.007 |
| 6M High / 6M Low: | 0.720 | 0.007 |
| High (YTD): | 2024-04-08 | 0.720 |
| Low (YTD): | 2024-05-23 | 0.007 |
| 52W High: | 2023-06-16 | 1.200 |
| 52W Low: | 2024-05-23 | 0.007 |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 610.91% | |
| Volatility 6M: | 349.98% | |
| Volatility 1Y: | 269.51% | |
| Volatility 3Y: | - |
