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UBS Call 65 MBG 17.06.2024/  DE000UL264E6  /

Frankfurt Zert./UBS
2024-06-07  7:38:12 PM Chg.-0.038 Bid9:54:44 PM Ask- Underlying Strike price Expiration date Option type
0.138EUR -21.59% -
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: 48.59
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.01
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.01
Time value: 0.12
Break-even: 66.34
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.07
Omega: 25.81
Rho: 0.01
 

Quote data

Open: 0.167
High: 0.178
Low: 0.129
Previous Close: 0.176
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -69.33%
3 Months
  -70.64%
YTD
  -21.14%
1 Year
  -76.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.138
1M High / 1M Low: 0.500 0.138
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:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   206.68%
Volatility 6M:   186.61%
Volatility 1Y:   155.49%
Volatility 3Y:   -