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UBS Call 64 MBG 17.06.2024/  CH1223935235  /

Frankfurt Zert./UBS
2024-06-07  7:28:50 PM Chg.-0.044 Bid9:50:56 PM Ask- Underlying Strike price Expiration date Option type
0.179EUR -19.73% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 64.00 - 2024-06-17 Call
 

Master data

WKN: UK8MSL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.37
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.11
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.11
Time value: 0.07
Break-even: 65.79
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 5.29%
Delta: 0.67
Theta: -0.06
Omega: 24.39
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.151
Previous Close: 0.223
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.07%
1 Month
  -78.69%
3 Months
  -80.54%
YTD
  -45.76%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.179
1M High / 1M Low: 0.840 0.179
6M High / 6M Low: 1.290 0.135
High (YTD): 2024-04-08 1.290
Low (YTD): 2024-01-22 0.135
52W High: 2023-06-16 1.670
52W Low: 2024-01-22 0.135
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   227.71%
Volatility 6M:   193.48%
Volatility 1Y:   166.56%
Volatility 3Y:   -