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UBS Call 55 MBG 17.06.2024/  DE000UK9XB94  /

UBS Investment Bank
2024-05-28  7:52:10 PM Chg.+0.010 Bid7:52:10 PM Ask7:52:10 PM Underlying Strike price Expiration date Option type
5.290EUR +0.19% 5.290
Bid Size: 500		 5.320
Ask Size: 500		 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: 5.280
High: 5.320
Low: 5.280
Previous Close: 5.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+2.32%
3 Months  
+7.09%
YTD  
+57.91%
1 Year  
+28.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 5.190
1M High / 1M Low: 5.320 5.060
6M High / 6M Low: 5.320 2.380
High (YTD): 2024-05-15 5.320
Low (YTD): 2024-01-22 2.520
52W High: 2024-05-15 5.320
52W Low: 2023-10-31 2.060
Avg. price 1W:   5.238
Avg. volume 1W:   0.000
Avg. price 1M:   5.244
Avg. volume 1M:   0.000
Avg. price 6M:   4.276
Avg. volume 6M:   0.000
Avg. price 1Y:   4.016
Avg. volume 1Y:   0.000
Volatility 1M:   14.42%
Volatility 6M:   54.25%
Volatility 1Y:   55.18%
Volatility 3Y:   -