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UBS Call 70 MBG 17.06.2024/  DE000UL3ZNU2  /

UBS Investment Bank
2024-05-28  9:34:01 PM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.039EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 70.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3ZNU
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: 92.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.37
Time value: 0.07
Break-even: 70.72
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.26
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.25
Theta: -0.04
Omega: 23.27
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.059
Low: 0.039
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -82.97%
3 Months
  -82.35%
YTD
  -48.68%
1 Year
  -84.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.229 0.035
6M High / 6M Low: 0.290 0.035
High (YTD): 2024-04-08 0.290
Low (YTD): 2024-05-23 0.035
52W High: 2023-06-19 0.310
52W Low: 2024-05-23 0.035
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   344.69%
Volatility 6M:   210.64%
Volatility 1Y:   162.68%
Volatility 3Y:   -