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UBS Call 75 MBG 17.06.2024/  DE000UL3RXK9  /

Frankfurt Zert./UBS
2024-06-03  7:33:41 PM Chg.0.000 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3RXK
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: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 120.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -0.86
Time value: 0.06
Break-even: 75.55
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 27.96
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.15
Theta: -0.06
Omega: 18.26
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -34.21%
3 Months
  -83.97%
YTD
  -55.36%
1 Year
  -92.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.048 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 2024-04-08 0.200
Low (YTD): 2024-05-08 0.021
52W High: 2023-06-16 0.420
52W Low: 2024-05-08 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   395.57%
Volatility 6M:   259.42%
Volatility 1Y:   200.37%
Volatility 3Y:   -