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UBS Call 68 MBG 17.06.2024/  DE000UL3WEL7  /

EUWAX
2024-06-04  8:54:27 AM Chg.-0.034 Bid10:06:12 AM Ask10:06:12 AM Underlying Strike price Expiration date Option type
0.064EUR -34.69% 0.068
Bid Size: 10,000		 -
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: 99.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.17
Time value: 0.07
Break-even: 68.67
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.05
Omega: 32.09
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -60.49%
3 Months
  -77.93%
YTD
  -23.81%
1 Year
  -77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.053
1M High / 1M Low: 0.246 0.053
6M High / 6M Low: 0.350 0.044
High (YTD): 2024-04-15 0.350
Low (YTD): 2024-01-22 0.044
52W High: 2024-04-15 0.350
52W Low: 2024-01-22 0.044
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   414.52%
Volatility 6M:   225.06%
Volatility 1Y:   174.38%
Volatility 3Y:   -