UBS Call 68 MBG 17.06.2024/  CH1215578092  /

EUWAX
2024-06-07  9:27:18 AM Chg.-0.005 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
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: 930.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.29
Time value: 0.01
Break-even: 68.07
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 5.07
Spread abs.: 0.00
Spread %: 40.00%
Delta: 0.08
Theta: -0.02
Omega: 74.49
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -97.35%
3 Months
  -97.83%
YTD
  -92.35%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.013
1M High / 1M Low: 0.490 0.013
6M High / 6M Low: 0.950 0.013
High (YTD): 2024-04-10 0.950
Low (YTD): 2024-06-07 0.013
52W High: 2023-06-16 1.360
52W Low: 2024-06-07 0.013
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   616.74%
Volatility 6M:   330.12%
Volatility 1Y:   258.83%
Volatility 3Y:   -