UBS Call 62 MBG 17.06.2024
/ DE000UK99HA9
UBS Call 62 MBG 17.06.2024/ DE000UK99HA9 /
| 28/05/2024 08:28:53 |
Chg.+0.23 |
Bid20:55:14 |
Ask20:55:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+5.94% |
4.09
Bid Size: 500 |
4.12
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: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.29 |
| Time value: |
-0.17 |
| Break-even: |
66.12 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
4.10 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-7.24% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+120.43% |
| 1 Year |
|
|
+15.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.44 |
| 1M High / 1M Low: |
4.77 |
3.44 |
| 6M High / 6M Low: |
4.77 |
1.09 |
| High (YTD): |
15/05/2024 |
4.77 |
| Low (YTD): |
22/01/2024 |
1.09 |
| 52W High: |
15/05/2024 |
4.77 |
| 52W Low: |
31/10/2023 |
1.03 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.95% |
| Volatility 6M: |
|
116.00% |
| Volatility 1Y: |
|
99.45% |
| Volatility 3Y: |
|
- |
