UBS Call 70 MBG 17.06.2024/  CH1215578118  /

EUWAX
2024-06-07  9:27:18 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 - 2024-06-17 Call
 

Master data

WKN: UK86ZU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,511.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.49
Time value: 0.00
Break-even: 70.01
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 17.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 89.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.66%
3 Months
  -99.78%
YTD
  -99.15%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 2024-04-10 0.760
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-16 1.220
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   1,363.636
Avg. price 6M:   0.256
Avg. volume 6M:   1,088.710
Avg. price 1Y:   0.379
Avg. volume 1Y:   576.471
Volatility 1M:   1,241.11%
Volatility 6M:   575.95%
Volatility 1Y:   424.68%
Volatility 3Y:   -