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UBS Call 69 MBG 17.06.2024/  CH1215578100  /

Frankfurt Zert./UBS
2024-05-29  6:25:23 PM Chg.-0.016 Bid6:49:51 PM Ask6:49:51 PM Underlying Strike price Expiration date Option type
0.014EUR -53.33% 0.015
Bid Size: 20,000		 0.100
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 69.00 - 2024-06-17 Call
 

Master data

WKN: UK84U0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.26
Time value: 0.10
Break-even: 70.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.77
Spread abs.: 0.07
Spread %: 244.83%
Delta: 0.32
Theta: -0.05
Omega: 21.48
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.014
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -97.67%
3 Months
  -97.78%
YTD
  -90.48%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.600 0.025
6M High / 6M Low: 0.810 0.025
High (YTD): 2024-04-10 0.810
Low (YTD): 2024-05-23 0.025
52W High: 2023-06-16 1.290
52W Low: 2024-05-23 0.025
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   431.80%
Volatility 6M:   288.41%
Volatility 1Y:   233.02%
Volatility 3Y:   -