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UBS Call 70 MBG 17.06.2024/  DE000UK93WP9  /

EUWAX
2024-06-07  8:29:31 AM Chg.-0.010 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 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: 166.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -4.89
Time value: 0.39
Break-even: 70.39
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 22.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.06
Omega: 27.52
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -76.74%
3 Months
  -79.80%
YTD
  -49.37%
1 Year
  -86.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 1.720 0.400
6M High / 6M Low: 2.950 0.400
High (YTD): 2024-04-09 2.950
Low (YTD): 2024-06-07 0.400
52W High: 2023-06-19 3.270
52W Low: 2024-06-07 0.400
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.368
Avg. volume 6M:   0.000
Avg. price 1Y:   1.575
Avg. volume 1Y:   0.000
Volatility 1M:   286.87%
Volatility 6M:   204.24%
Volatility 1Y:   156.69%
Volatility 3Y:   -