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UBS Call 66 MBG 17.06.2024/  CH1215578076  /

Frankfurt Zert./UBS
2024-05-28  7:36:15 PM Chg.-0.009 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
0.153EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 66.00 - 2024-06-17 Call
 

Master data

WKN: UK85X3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.22
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.03
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.03
Time value: 0.14
Break-even: 67.69
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.29%
Delta: 0.56
Theta: -0.04
Omega: 21.86
Rho: 0.02
 

Quote data

Open: 0.151
High: 0.190
Low: 0.147
Previous Close: 0.162
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month
  -83.00%
3 Months
  -82.61%
YTD
  -36.78%
1 Year
  -86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.127
1M High / 1M Low: 0.900 0.127
6M High / 6M Low: 1.100 0.087
High (YTD): 2024-04-08 1.100
Low (YTD): 2024-01-22 0.087
52W High: 2023-06-16 1.510
52W Low: 2024-01-22 0.087
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   162.602
Avg. price 1Y:   0.616
Avg. volume 1Y:   78.431
Volatility 1M:   292.64%
Volatility 6M:   221.62%
Volatility 1Y:   186.25%
Volatility 3Y:   -