UBS Call 70 MBG 17.06.2024
/ DE000UK93WP9
UBS Call 70 MBG 17.06.2024/ DE000UK93WP9 /
2024-05-29 6:28:15 PM |
Chg.-0.070 |
Bid6:28:15 PM |
Ask6:28:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-13.21% |
0.460 Bid Size: 500 |
0.490 Ask Size: 500 |
MERCEDES-BENZ GROUP ... |
70.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK93WP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
118.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-3.62 |
Time value: |
0.56 |
Break-even: |
70.56 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.03 |
Spread %: |
5.66% |
Delta: |
0.23 |
Theta: |
-0.04 |
Omega: |
27.06 |
Rho: |
0.01 |
Quote data
Open: |
0.510 |
High: |
0.520 |
Low: |
0.450 |
Previous Close: |
0.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.86% |
1 Month |
|
|
-81.07% |
3 Months |
|
|
-80.43% |
YTD |
|
|
-43.21% |
1 Year |
|
|
-82.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.480 |
1M High / 1M Low: |
2.430 |
0.480 |
6M High / 6M Low: |
3.020 |
0.480 |
High (YTD): |
2024-04-08 |
3.020 |
Low (YTD): |
2024-05-23 |
0.480 |
52W High: |
2023-06-16 |
3.230 |
52W Low: |
2024-05-23 |
0.480 |
Avg. price 1W: |
|
0.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.382 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
287.96% |
Volatility 6M: |
|
175.06% |
Volatility 1Y: |
|
136.06% |
Volatility 3Y: |
|
- |