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UBS Call 72 MBG 17.06.2024/  CH1230082039  /

Frankfurt Zert./UBS
2024-05-30  7:35:43 PM Chg.0.000 Bid8:51:30 PM Ask8:51:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 72.00 - 2024-06-17 Call
 

Master data

WKN: UK87RE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-17
Issue date: 2022-11-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -0.65
Time value: 0.10
Break-even: 73.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 8.09
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.23
Theta: -0.07
Omega: 15.29
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.71%
3 Months
  -99.76%
YTD
  -98.80%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.171 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-04-08 0.550
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-16 1.080
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   619.08%
Volatility 6M:   390.07%
Volatility 1Y:   304.54%
Volatility 3Y:   -