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UBS Call 65 MBG 17.06.2024/  DE000UL264E6  /

Frankfurt Zert./UBS
2024-05-28  7:36:01 PM Chg.-0.006 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
0.244EUR -2.40% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 2024-06-17 Call
 

Master data

WKN: UL264E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.13
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.13
Time value: 0.15
Break-even: 67.80
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.63
Theta: -0.05
Omega: 14.82
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.300
Low: 0.244
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month
  -58.64%
3 Months
  -54.81%
YTD  
+39.43%
1 Year
  -54.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.201
1M High / 1M Low: 0.590 0.201
6M High / 6M Low: 0.680 0.074
High (YTD): 2024-04-08 0.680
Low (YTD): 2024-01-22 0.074
52W High: 2024-04-08 0.680
52W Low: 2024-01-22 0.074
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   241.39%
Volatility 6M:   179.71%
Volatility 1Y:   150.17%
Volatility 3Y:   -