UBS Call 58 MBG 17.06.2024
/ DE000UK9STL1
UBS Call 58 MBG 17.06.2024/ DE000UK9STL1 /
| 2024-05-28 8:28:59 AM |
Chg.+0.08 |
Bid8:03:21 PM |
Ask8:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+1.60% |
5.10
Bid Size: 500 |
5.13
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: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
5.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+89.22% |
| 1 Year |
|
|
+30.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.84 |
| 1M High / 1M Low: |
5.23 |
4.74 |
| 6M High / 6M Low: |
5.23 |
1.75 |
| High (YTD): |
2024-05-15 |
5.23 |
| Low (YTD): |
2024-01-22 |
1.80 |
| 52W High: |
2024-05-15 |
5.23 |
| 52W Low: |
2023-10-31 |
1.55 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.16% |
| Volatility 6M: |
|
76.92% |
| Volatility 1Y: |
|
72.35% |
| Volatility 3Y: |
|
- |
