MBGn.DE Warrant 06/24/ CH1215578100 /
| 2024-05-29 8:46:14 PM | Chg.-0.014 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | -48.28% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 69.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK84U0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 - |
| 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: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -0.26 |
| Time value: | 0.10 |
| Break-even: | 70.00 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.07 |
| Spread %: | 244.83% |
| Delta: | 0.32 |
| Theta: | -0.05 |
| Omega: | 21.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.028 |
| Low: | 0.012 |
| Previous Close: | 0.029 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.13% | ||
|---|---|---|---|
| 1 Month | -97.50% | ||
| 3 Months | -97.62% | ||
| YTD | -89.73% | ||
| 1 Year | -98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.034 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.019 |
| 6M High / 6M Low: | 0.810 | 0.019 |
| High (YTD): | 2024-04-08 | 0.810 |
| Low (YTD): | 2024-05-23 | 0.019 |
| 52W High: | 2023-06-16 | 1.270 |
| 52W Low: | 2024-05-23 | 0.019 |
| Avg. price 1W: | 0.029 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 479.11% | |
| Volatility 6M: | 301.61% | |
| Volatility 1Y: | 239.77% | |
| Volatility 3Y: | - |
