UBS Call 78 MBG 17.06.2024
/ DE000UK92TN2
UBS Call 78 MBG 17.06.2024/ DE000UK92TN2 /
| 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 ... |
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: |
166.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.20 |
| Parity: |
-12.89 |
| Time value: |
0.39 |
| Break-even: |
78.39 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.09 |
| Omega: |
16.72 |
| 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 |
|
|
+2.63% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.390 |
| 1M High / 1M Low: |
0.400 |
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: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.51% |
| Volatility 6M: |
|
118.28% |
| Volatility 1Y: |
|
98.06% |
| Volatility 3Y: |
|
- |
