UBS Call 72 MBG 17.06.2024
/ CH1230082039
UBS Call 72 MBG 17.06.2024/ CH1230082039 /
2024-05-30 8:34:40 AM |
Chg.0.000 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.100 Ask Size: 100,000 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.69% |
3 Months |
|
|
-99.77% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.111 |
0.001 |
6M High / 6M Low: |
0.540 |
0.001 |
High (YTD): |
2024-04-09 |
0.540 |
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: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.319 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
593.78% |
Volatility 6M: |
|
360.80% |
Volatility 1Y: |
|
287.16% |
Volatility 3Y: |
|
- |