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UBS Call 60 MBG 17.06.2024/  DE000UK97AZ5  /

Frankfurt Zert./UBS
2024-05-29  7:29:29 PM Chg.-0.230 Bid9:44:24 PM Ask9:44:24 PM Underlying Strike price Expiration date Option type
4.530EUR -4.83% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 60.00 EUR 2024-06-17 Call
 

Master data

WKN: UK97AZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 6.51
Intrinsic value: 6.38
Implied volatility: -
Historic volatility: 0.20
Parity: 6.38
Time value: -1.59
Break-even: 64.79
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.37
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 4.510
Previous Close: 4.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -6.79%
3 Months
  -0.22%
YTD  
+97.82%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.470
1M High / 1M Low: 5.060 4.470
6M High / 6M Low: 5.060 1.400
High (YTD): 2024-05-14 5.060
Low (YTD): 2024-01-22 1.400
52W High: 2024-05-14 5.060
52W Low: 2023-10-31 1.250
Avg. price 1W:   4.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.545
Avg. volume 6M:   0.000
Avg. price 1Y:   3.333
Avg. volume 1Y:   0.000
Volatility 1M:   45.42%
Volatility 6M:   86.86%
Volatility 1Y:   85.13%
Volatility 3Y:   -