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UBS Call 65 MBG 17.06.2024/  DE000UL3BSB2  /

EUWAX
2024-06-11  9:29:10 AM Chg.+0.057 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.165EUR +52.78% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3BSB
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: 42.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.05
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 0.05
Time value: 0.10
Break-even: 66.54
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.11
Omega: 24.71
Rho: 0.01
 

Quote data

Open: 0.165
High: 0.165
Low: 0.165
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -50.00%
3 Months
  -50.00%
YTD  
+25.00%
1 Year
  -51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.108
1M High / 1M Low: 0.380 0.108
6M High / 6M Low: 0.430 0.063
High (YTD): 2024-04-10 0.430
Low (YTD): 2024-01-22 0.063
52W High: 2024-04-10 0.430
52W Low: 2024-01-22 0.063
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   308.93%
Volatility 6M:   189.33%
Volatility 1Y:   151.44%
Volatility 3Y:   -