MBGn.DE Warrant 06/24/ CH1215578092 /
| 2024-05-29 5:50:12 PM | Chg.-0.025 | Bid5:50:12 PM | Ask5:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.032EUR | -43.86% | 0.032 Bid Size: 20,000 |
0.100 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 68.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8693 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -0.16 |
| Time value: | 0.10 |
| Break-even: | 69.00 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 75.44% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 24.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.043 |
|---|---|
| High: | 0.055 |
| Low: | 0.030 |
| Previous Close: | 0.057 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.86% | ||
|---|---|---|---|
| 1 Month | -95.43% | ||
| 3 Months | -95.49% | ||
| YTD | -81.50% | ||
| 1 Year | -96.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.063 | 0.038 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.038 |
| 6M High / 6M Low: | 0.900 | 0.038 |
| High (YTD): | 2024-04-08 | 0.900 |
| Low (YTD): | 2024-05-23 | 0.038 |
| 52W High: | 2023-06-16 | 1.340 |
| 52W Low: | 2024-05-23 | 0.038 |
| Avg. price 1W: | 0.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 410.31% | |
| Volatility 6M: | 271.30% | |
| Volatility 1Y: | 218.45% | |
| Volatility 3Y: | - |
