UBS Call 55 MBG 17.06.2024
/ DE000UK9XB94
UBS Call 55 MBG 17.06.2024/ DE000UK9XB94 /
2024-05-28 7:30:03 PM |
Chg.0.000 |
Bid7:52:18 PM |
Ask7:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.290EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
55.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9XB9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.40 |
Intrinsic value: |
11.29 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
11.29 |
Time value: |
-5.98 |
Break-even: |
60.31 |
Moneyness: |
1.21 |
Premium: |
-0.09 |
Premium p.a.: |
-0.82 |
Spread abs.: |
0.03 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.290 |
High: |
5.320 |
Low: |
5.290 |
Previous Close: |
5.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+6.01% |
YTD |
|
|
+58.38% |
1 Year |
|
|
+28.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.290 |
5.200 |
1M High / 1M Low: |
5.320 |
5.130 |
6M High / 6M Low: |
5.320 |
2.500 |
High (YTD): |
2024-05-15 |
5.320 |
Low (YTD): |
2024-01-22 |
2.500 |
52W High: |
2024-05-15 |
5.320 |
52W Low: |
2023-10-31 |
2.050 |
Avg. price 1W: |
|
5.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.53% |
Volatility 6M: |
|
52.66% |
Volatility 1Y: |
|
58.72% |
Volatility 3Y: |
|
- |