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UBS Call 65 MBG 17.06.2024/  CH1223935243  /

Frankfurt Zert./UBS
2024-05-28  7:36:06 PM Chg.-0.008 Bid9:53:23 PM Ask9:53:23 PM Underlying Strike price Expiration date Option type
0.220EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 - 2024-06-17 Call
 

Master data

WKN: UK8JJC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.13
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.13
Time value: 0.11
Break-even: 67.35
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.44%
Delta: 0.66
Theta: -0.04
Omega: 18.49
Rho: 0.02
 

Quote data

Open: 0.218
High: 0.260
Low: 0.213
Previous Close: 0.228
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -77.08%
3 Months
  -76.09%
YTD
  -21.43%
1 Year
  -82.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.174
1M High / 1M Low: 1.000 0.174
6M High / 6M Low: 1.190 0.109
High (YTD): 2024-04-08 1.190
Low (YTD): 2024-01-22 0.109
52W High: 2023-06-16 1.590
52W Low: 2024-01-22 0.109
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   274.07%
Volatility 6M:   208.46%
Volatility 1Y:   173.59%
Volatility 3Y:   -