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UBS Call 52 MBG 17.06.2024/  DE000UK9UZR1  /

Frankfurt Zert./UBS
2024-05-28  7:39:40 PM Chg.0.000 Bid8:28:07 PM Ask8:28:07 PM Underlying Strike price Expiration date Option type
5.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 52.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UZR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.34
Leverage: Yes

Calculated values

Fair value: 14.40
Intrinsic value: 14.29
Implied volatility: -
Historic volatility: 0.20
Parity: 14.29
Time value: -8.92
Break-even: 57.37
Moneyness: 1.27
Premium: -0.13
Premium p.a.: -0.93
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 5.340
Previous Close: 5.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.52%
3 Months  
+4.91%
YTD  
+36.92%
1 Year  
+24.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.300
1M High / 1M Low: 5.350 5.260
6M High / 6M Low: 5.350 3.050
High (YTD): 2024-05-15 5.350
Low (YTD): 2024-01-22 3.250
52W High: 2024-05-15 5.350
52W Low: 2023-10-31 2.630
Avg. price 1W:   5.324
Avg. volume 1W:   0.000
Avg. price 1M:   5.322
Avg. volume 1M:   0.000
Avg. price 6M:   4.596
Avg. volume 6M:   0.000
Avg. price 1Y:   4.335
Avg. volume 1Y:   0.000
Volatility 1M:   4.24%
Volatility 6M:   38.41%
Volatility 1Y:   41.34%
Volatility 3Y:   -