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UBS Call 68 MBG 17.06.2024/  DE000UL30UK4  /

UBS Investment Bank
2024-05-28  9:53:21 PM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.082EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 68.00 EUR 2024-06-17 Call
 

Master data

WKN: UL30UK
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: 56.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.17
Time value: 0.12
Break-even: 69.18
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 34.09%
Delta: 0.38
Theta: -0.05
Omega: 21.43
Rho: 0.01
 

Quote data

Open: 0.087
High: 0.118
Low: 0.080
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -78.42%
3 Months
  -77.84%
YTD
  -30.51%
1 Year
  -82.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.064
1M High / 1M Low: 0.410 0.064
6M High / 6M Low: 0.520 0.050
High (YTD): 2024-04-10 0.520
Low (YTD): 2024-01-22 0.050
52W High: 2023-06-16 0.580
52W Low: 2024-01-22 0.050
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   334.03%
Volatility 6M:   214.83%
Volatility 1Y:   170.04%
Volatility 3Y:   -