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UBS Call 50 MBG 17.06.2024/  DE000UK9U903  /

Frankfurt Zert./UBS
2024-05-28  7:31:12 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
5.360EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 50.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9U90
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 16.39
Intrinsic value: 16.29
Implied volatility: -
Historic volatility: 0.20
Parity: 16.29
Time value: -10.90
Break-even: 55.39
Moneyness: 1.33
Premium: -0.16
Premium p.a.: -0.96
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.370
Low: 5.360
Previous Close: 5.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.32%
3 Months  
+3.88%
YTD  
+27.32%
1 Year  
+22.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.330
1M High / 1M Low: 5.360 5.300
6M High / 6M Low: 5.360 3.470
High (YTD): 2024-05-27 5.360
Low (YTD): 2024-01-17 3.680
52W High: 2024-05-27 5.360
52W Low: 2023-10-31 3.020
Avg. price 1W:   5.346
Avg. volume 1W:   0.000
Avg. price 1M:   5.340
Avg. volume 1M:   0.000
Avg. price 6M:   4.769
Avg. volume 6M:   0.000
Avg. price 1Y:   4.513
Avg. volume 1Y:   0.000
Volatility 1M:   2.90%
Volatility 6M:   29.80%
Volatility 1Y:   33.54%
Volatility 3Y:   -