UBS Call 58 MBG 17.06.2024
/ DE000UK9STL1
UBS Call 58 MBG 17.06.2024/ DE000UK9STL1 /
| 2024-05-28 9:28:16 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+0.20% |
-
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: |
12.95 |
| 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: |
5.090 |
| High: |
5.170 |
| Low: |
5.070 |
| Previous Close: |
5.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
+31.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.860 |
| 1M High / 1M Low: |
5.230 |
4.800 |
| 6M High / 6M Low: |
5.230 |
1.810 |
| High (YTD): |
2024-05-14 |
5.230 |
| Low (YTD): |
2024-01-22 |
1.810 |
| 52W High: |
2024-05-14 |
5.230 |
| 52W Low: |
2023-10-31 |
1.540 |
| Avg. price 1W: |
|
4.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.53% |
| Volatility 6M: |
|
70.70% |
| Volatility 1Y: |
|
70.61% |
| Volatility 3Y: |
|
- |
