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UBS Call 67 MBG 17.06.2024/  CH1215578084  /

EUWAX
2024-06-07  9:27:18 AM Chg.-0.007 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.037EUR -15.91% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 67.00 - 2024-06-17 Call
 

Master data

WKN: UK868R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 283.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.19
Time value: 0.02
Break-even: 67.23
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 2.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.03
Omega: 56.47
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.61%
1 Month
  -93.73%
3 Months
  -94.56%
YTD
  -81.59%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.037
1M High / 1M Low: 0.590 0.037
6M High / 6M Low: 1.050 0.037
High (YTD): 2024-04-10 1.050
Low (YTD): 2024-06-07 0.037
52W High: 2023-06-16 1.430
52W Low: 2024-06-07 0.037
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   510.20%
Volatility 6M:   289.26%
Volatility 1Y:   231.02%
Volatility 3Y:   -