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UBS Call 75 MBG 17.06.2024/  DE000UK93WQ7  /

UBS Investment Bank
2024-06-07  5:38:58 PM Chg.0.000 Bid- Ask- 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: 166.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.20
Parity: -9.89
Time value: 0.39
Break-even: 75.39
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.08
Omega: 19.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -61.76%
YTD
  -29.09%
1 Year
  -83.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: 1.660 0.390
High (YTD): 2024-04-08 1.660
Low (YTD): 2024-06-07 0.390
52W High: 2023-06-16 2.640
52W Low: 2024-06-07 0.390
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   83.17%
Volatility 6M:   152.22%
Volatility 1Y:   119.91%
Volatility 3Y:   -