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UBS Call 70 MBG 17.06.2024/  DE000UL316K1  /

EUWAX
2024-06-07  8:54:26 AM Chg.-0.001 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
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: 250.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.49
Time value: 0.03
Break-even: 70.26
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 20.92
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.13
Theta: -0.05
Omega: 32.92
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -79.85%
3 Months
  -89.62%
YTD
  -66.67%
1 Year
  -94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.027
1M High / 1M Low: 0.169 0.027
6M High / 6M Low: 0.420 0.027
High (YTD): 2024-04-08 0.420
Low (YTD): 2024-06-07 0.027
52W High: 2023-06-19 0.550
52W Low: 2024-06-07 0.027
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   382.73%
Volatility 6M:   253.71%
Volatility 1Y:   197.43%
Volatility 3Y:   -