OverviewChartNewsTraderScreen

UBS Call 52 MBG 17.06.2024/  DE000UK9UZR1  /

UBS Investment Bank
2024-05-29  5:50:14 PM Chg.+0.010 Bid5:50:14 PM Ask5:50:14 PM Underlying Strike price Expiration date Option type
5.350EUR +0.19% 5.350
Bid Size: 500		 5.380
Ask Size: 500		 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: 12.36
Leverage: Yes

Calculated values

Fair value: 14.48
Intrinsic value: 14.38
Implied volatility: -
Historic volatility: 0.20
Parity: 14.38
Time value: -9.01
Break-even: 57.37
Moneyness: 1.28
Premium: -0.14
Premium p.a.: -0.94
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.94%
1 Month  
+1.52%
3 Months  
+4.49%
YTD  
+36.83%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.300
1M High / 1M Low: 5.350 5.200
6M High / 6M Low: 5.350 3.260
High (YTD): 2024-05-15 5.350
Low (YTD): 2024-01-22 3.260
52W High: 2024-05-15 5.350
52W Low: 2023-10-31 2.640
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   5.317
Avg. volume 1M:   0.000
Avg. price 6M:   4.624
Avg. volume 6M:   0.000
Avg. price 1Y:   4.344
Avg. volume 1Y:   0.000
Volatility 1M:   7.45%
Volatility 6M:   35.21%
Volatility 1Y:   40.92%
Volatility 3Y:   -