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UBS Call 72 MBG 17.06.2024/  DE000UL3PRF5  /

Frankfurt Zert./UBS
2024-06-10  11:35:16 AM Chg.+0.010 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.035EUR +40.00% 0.035
Bid Size: 10,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 72.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3PRF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 260.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -0.69
Time value: 0.03
Break-even: 72.25
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.07
Omega: 27.70
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.035
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -46.15%
3 Months
  -74.64%
YTD
  -44.44%
1 Year
  -85.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.086 0.025
6M High / 6M Low: 0.233 0.025
High (YTD): 2024-04-08 0.233
Low (YTD): 2024-06-07 0.025
52W High: 2023-06-19 0.290
52W Low: 2024-06-07 0.025
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   206.68%
Volatility 6M:   217.29%
Volatility 1Y:   167.70%
Volatility 3Y:   -