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UBS Call 78 MBG 17.06.2024/  DE000UK92TN2  /

UBS Investment Bank
2024-05-28  5:36:01 PM Chg.0.000 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 500		 0.420
Ask Size: 500		 MERCEDES-BENZ GROUP ... 78.00 - 2024-06-17 Call
 

Master data

WKN: UK92TN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 157.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -11.71
Time value: 0.42
Break-even: 78.42
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 20.47
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.11
Theta: -0.04
Omega: 17.45
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
  -40.00%
3 Months
  -54.12%
YTD
  -18.75%
1 Year
  -78.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.390
1M High / 1M Low: 0.710 0.380
6M High / 6M Low: 1.090 0.380
High (YTD): 2024-04-08 1.090
Low (YTD): 2024-05-08 0.380
52W High: 2023-06-16 2.280
52W Low: 2024-05-08 0.380
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   151.92%
Volatility 6M:   119.10%
Volatility 1Y:   99.23%
Volatility 3Y:   -