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UBS Call 70 MBG 17.06.2024/  DE000UL316K1  /

Frankfurt Zert./UBS
2024-05-30  7:32:35 PM Chg.+0.002 Bid9:32:43 PM Ask9:32:43 PM Underlying Strike price Expiration date Option type
0.034EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 70.00 EUR 2024-06-17 Call
 

Master data

WKN: UL316K
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: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 105.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.45
Time value: 0.06
Break-even: 70.62
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 3.64
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.22
Theta: -0.04
Omega: 22.94
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.044
Low: 0.033
Previous Close: 0.032
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -88.67%
3 Months
  -89.03%
YTD
  -63.04%
1 Year
  -91.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.183 0.032
6M High / 6M Low: 0.420 0.032
High (YTD): 2024-04-08 0.420
Low (YTD): 2024-05-29 0.032
52W High: 2023-06-19 0.540
52W Low: 2024-05-29 0.032
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   326.47%
Volatility 6M:   229.23%
Volatility 1Y:   180.56%
Volatility 3Y:   -