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UBS Call 68 MBG 17.06.2024/  DE000UL3WEL7  /

Frankfurt Zert./UBS
2024-05-29  8:32:21 AM Chg.-0.004 Bid9:07:45 AM Ask9:07:45 AM Underlying Strike price Expiration date Option type
0.078EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 68.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3WEL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 57.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.17
Time value: 0.12
Break-even: 69.16
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 34.88%
Delta: 0.38
Theta: -0.05
Omega: 21.71
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -74.00%
3 Months
  -71.11%
YTD
  -17.02%
1 Year
  -72.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.072
1M High / 1M Low: 0.300 0.072
6M High / 6M Low: 0.350 0.044
High (YTD): 2024-04-10 0.350
Low (YTD): 2024-01-22 0.044
52W High: 2024-04-10 0.350
52W Low: 2024-01-22 0.044
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   292.04%
Volatility 6M:   178.54%
Volatility 1Y:   143.51%
Volatility 3Y:   -