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UBS Call 75 MBG 17.06.2024/  DE000UK93WQ7  /

Frankfurt Zert./UBS
2024-05-29  7:25:13 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 EUR 2024-06-17 Call
 

Master data

WKN: UK93WQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 158.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -8.62
Time value: 0.42
Break-even: 75.42
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 10.62
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.13
Theta: -0.04
Omega: 20.48
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.400
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.18%
3 Months
  -69.29%
YTD
  -29.09%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.390
1M High / 1M Low: 1.120 0.390
6M High / 6M Low: 1.680 0.390
High (YTD): 2024-04-08 1.680
Low (YTD): 2024-05-28 0.390
52W High: 2023-06-16 2.670
52W Low: 2024-05-28 0.390
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   0.000
Volatility 1M:   217.43%
Volatility 6M:   155.26%
Volatility 1Y:   122.79%
Volatility 3Y:   -