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UBS Call 68 MBG 17.06.2024/  DE000UL30UK4  /

UBS Investment Bank
2024-06-07  9:21:37 PM Chg.-0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.034EUR -20.93% -
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: 191.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.29
Time value: 0.03
Break-even: 68.34
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 6.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.05
Omega: 37.83
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.055
Low: 0.033
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -84.26%
3 Months
  -89.70%
YTD
  -71.19%
1 Year
  -93.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.034
1M High / 1M Low: 0.290 0.034
6M High / 6M Low: 0.520 0.034
High (YTD): 2024-04-10 0.520
Low (YTD): 2024-06-07 0.034
52W High: 2023-06-16 0.580
52W Low: 2024-06-07 0.034
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   316.75%
Volatility 6M:   226.77%
Volatility 1Y:   179.42%
Volatility 3Y:   -