UBS Call 60 MBG 17.06.2024
/ DE000UK97AZ5
UBS Call 60 MBG 17.06.2024/ DE000UK97AZ5 /
2024-05-28 8:03:21 PM |
Chg.+0.010 |
Bid8:03:21 PM |
Ask8:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
+0.21% |
4.760 Bid Size: 500 |
4.790 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: |
13.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.43 |
Intrinsic value: |
6.29 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.29 |
Time value: |
-1.51 |
Break-even: |
64.78 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.750 |
High: |
4.910 |
Low: |
4.690 |
Previous Close: |
4.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
+7.94% |
YTD |
|
|
+107.86% |
1 Year |
|
|
+27.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.770 |
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: |
|
4.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.325 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.23% |
Volatility 6M: |
|
89.48% |
Volatility 1Y: |
|
81.86% |
Volatility 3Y: |
|
- |