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UBS Call 68 MBG 17.06.2024/  CH1215578092  /

Frankfurt Zert./UBS
2024-05-29  7:34:42 PM Chg.-0.024 Bid9:44:24 PM Ask9:44:24 PM Underlying Strike price Expiration date Option type
0.034EUR -41.38% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 68.00 - 2024-06-17 Call
 

Master data

WKN: UK8693
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.16
Time value: 0.10
Break-even: 69.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.10
Spread abs.: 0.04
Spread %: 75.44%
Delta: 0.37
Theta: -0.04
Omega: 24.57
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.031
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.26%
1 Month
  -95.14%
3 Months
  -95.21%
YTD
  -80.35%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.700 0.048
6M High / 6M Low: 0.900 0.048
High (YTD): 2024-04-10 0.900
Low (YTD): 2024-05-23 0.048
52W High: 2023-06-16 1.360
52W Low: 2024-05-23 0.048
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   374.59%
Volatility 6M:   263.47%
Volatility 1Y:   216.04%
Volatility 3Y:   -