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UBS Call 72 MBG 17.06.2024/  DE000UL3PRF5  /

UBS Investment Bank
2024-05-29  8:03:01 AM Chg.0.000 Bid8:03:01 AM Ask8:03:01 AM Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 500		 0.057
Ask Size: 500		 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: 114.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.57
Time value: 0.06
Break-even: 72.58
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.23
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.19
Theta: -0.04
Omega: 21.68
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -6.90%
1 Month
  -84.02%
3 Months
  -84.39%
YTD
  -57.14%
1 Year
  -88.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.027
1M High / 1M Low: 0.169 0.027
6M High / 6M Low: 0.231 0.027
High (YTD): 2024-04-08 0.231
Low (YTD): 2024-05-28 0.027
52W High: 2023-06-16 0.290
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   354.72%
Volatility 6M:   221.34%
Volatility 1Y:   169.05%
Volatility 3Y:   -