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UBS Call 62 MBG 17.06.2024/  DE000UK99HA9  /

Frankfurt Zert./UBS
29/05/2024  18:18:24 Chg.-0.450 Bid18:38:41 Ask18:38:41 Underlying Strike price Expiration date Option type
3.650EUR -10.98% 3.690
Bid Size: 500		 3.720
Ask Size: 500		 MERCEDES-BENZ GROUP ... 62.00 EUR 17/06/2024 Call
 

Master data

WKN: UK99HA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.11
Leverage: Yes

Calculated values

Fair value: 4.58
Intrinsic value: 4.38
Implied volatility: -
Historic volatility: 0.20
Parity: 4.38
Time value: -0.26
Break-even: 66.12
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 3.640
Previous Close: 4.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -20.48%
3 Months
  -13.71%
YTD  
+93.12%
1 Year  
+3.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.670
1M High / 1M Low: 4.750 3.670
6M High / 6M Low: 4.750 1.080
High (YTD): 14/05/2024 4.750
Low (YTD): 22/01/2024 1.080
52W High: 14/05/2024 4.750
52W Low: 31/10/2023 1.020
Avg. price 1W:   3.904
Avg. volume 1W:   0.000
Avg. price 1M:   4.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.132
Avg. volume 6M:   0.000
Avg. price 1Y:   3.001
Avg. volume 1Y:   0.000
Volatility 1M:   84.58%
Volatility 6M:   104.56%
Volatility 1Y:   94.28%
Volatility 3Y:   -