MBGn.DE Warrant 06/24/ CH1215578084 /
| 2024-05-31 1:14:45 PM | Chg.+0.023 | Bid1:14:45 PM | Ask1:14:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | +33.33% | 0.092 Bid Size: 100,000 |
0.102 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 67.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK868R |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 67.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.11 |
| Time value: | 0.10 |
| Break-even: | 68.00 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.03 |
| Spread %: | 44.93% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 26.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.093 |
| Low: | 0.060 |
| Previous Close: | 0.069 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -83.27% | ||
| 3 Months | -88.50% | ||
| YTD | -55.12% | ||
| 1 Year | -91.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.104 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.064 |
| 6M High / 6M Low: | 0.990 | 0.064 |
| High (YTD): | 2024-04-08 | 0.990 |
| Low (YTD): | 2024-05-29 | 0.064 |
| 52W High: | 2023-06-16 | 1.420 |
| 52W Low: | 2024-05-29 | 0.064 |
| Avg. price 1W: | 0.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 354.46% | |
| Volatility 6M: | 249.11% | |
| Volatility 1Y: | 203.70% | |
| Volatility 3Y: | - |
