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UBS Call 60 MBG 17.06.2024/  DE000UK97AZ5  /

UBS Investment Bank
2024-05-29  9:06:56 PM Chg.-0.220 Bid9:06:56 PM Ask9:06:56 PM Underlying Strike price Expiration date Option type
4.540EUR -4.62% 4.540
Bid Size: 500		 4.570
Ask Size: 500		 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: 4.720
High: 4.740
Low: 4.480
Previous Close: 4.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -6.39%
3 Months
  -0.22%
YTD  
+98.25%
1 Year  
+22.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.340
1M High / 1M Low: 5.080 4.340
6M High / 6M Low: 5.080 1.410
High (YTD): 2024-05-14 5.080
Low (YTD): 2024-01-22 1.410
52W High: 2024-05-14 5.080
52W Low: 2023-10-31 1.260
Avg. price 1W:   4.580
Avg. volume 1W:   0.000
Avg. price 1M:   4.772
Avg. volume 1M:   0.000
Avg. price 6M:   3.536
Avg. volume 6M:   0.000
Avg. price 1Y:   3.330
Avg. volume 1Y:   0.000
Volatility 1M:   52.86%
Volatility 6M:   86.67%
Volatility 1Y:   81.70%
Volatility 3Y:   -