UBS Call 52 MBG 17.06.2024
/ DE000UK9UZR1
UBS Call 52 MBG 17.06.2024/ DE000UK9UZR1 /
| 2024-06-07 5:38:58 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
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: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.16 |
| Intrinsic value: |
13.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
13.11 |
| Time value: |
-7.74 |
| Break-even: |
57.37 |
| Moneyness: |
1.25 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.380 |
| Low: |
5.370 |
| Previous Close: |
5.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+37.34% |
| 1 Year |
|
|
+21.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
5.360 |
| 1M High / 1M Low: |
5.370 |
5.300 |
| 6M High / 6M Low: |
5.370 |
3.260 |
| High (YTD): |
2024-06-07 |
5.370 |
| Low (YTD): |
2024-01-22 |
3.260 |
| 52W High: |
2024-06-07 |
5.370 |
| 52W Low: |
2023-10-31 |
2.640 |
| Avg. price 1W: |
|
5.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
33.95% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
- |
