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UBS Call 58 MBG 17.06.2024/  DE000UK9STL1  /

Frankfurt Zert./UBS
2024-05-28  7:26:58 PM Chg.+0.010 Bid8:03:27 PM Ask8:03:27 PM Underlying Strike price Expiration date Option type
5.100EUR +0.20% 5.100
Bid Size: 500		 5.130
Ask Size: 500		 MERCEDES-BENZ GROUP ... 58.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9STL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.95
Leverage: Yes

Calculated values

Fair value: 8.41
Intrinsic value: 8.29
Implied volatility: -
Historic volatility: 0.20
Parity: 8.29
Time value: -3.17
Break-even: 63.12
Moneyness: 1.14
Premium: -0.05
Premium p.a.: -0.59
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.160
Low: 5.080
Previous Close: 5.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.59%
3 Months  
+9.21%
YTD  
+87.50%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.900
1M High / 1M Low: 5.220 4.840
6M High / 6M Low: 5.220 1.750
High (YTD): 2024-05-15 5.220
Low (YTD): 2024-01-22 1.800
52W High: 2024-05-15 5.220
52W Low: 2023-10-31 1.540
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   5.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   0.000
Avg. price 1Y:   3.624
Avg. volume 1Y:   0.000
Volatility 1M:   26.58%
Volatility 6M:   75.63%
Volatility 1Y:   74.64%
Volatility 3Y:   -