UBS Call 58 MBG 17.06.2024
/ DE000UK9STL1
UBS Call 58 MBG 17.06.2024/ DE000UK9STL1 /
| 2024-06-07 7:37:57 PM |
Chg.-0.080 |
Bid9:50:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
7.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.11 |
| Time value: |
-2.05 |
| Break-even: |
63.06 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.140 |
| Low: |
5.010 |
| Previous Close: |
5.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+86.40% |
| 1 Year |
|
|
+24.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
5.060 |
| 1M High / 1M Low: |
5.220 |
4.900 |
| 6M High / 6M Low: |
5.220 |
1.800 |
| 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: |
|
5.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.67% |
| Volatility 6M: |
|
70.16% |
| Volatility 1Y: |
|
74.46% |
| Volatility 3Y: |
|
- |
