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UBS Call 78 MBG 17.06.2024/  DE000UL3PRE8  /

UBS Investment Bank
2024-06-04  9:00:20 AM Chg.+0.010 Bid9:00:20 AM Ask- Underlying Strike price Expiration date Option type
0.035EUR +40.00% 0.035
Bid Size: 10,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 78.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3PRE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 265.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -1.17
Time value: 0.03
Break-even: 78.25
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.04
Omega: 21.03
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+40.00%
1 Month  
+25.00%
3 Months
  -60.67%
YTD
  -23.91%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.118 0.011
High (YTD): 2024-04-08 0.118
Low (YTD): 2024-05-08 0.011
52W High: 2023-06-16 0.350
52W Low: 2024-05-08 0.011
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   573.09%
Volatility 6M:   325.10%
Volatility 1Y:   248.81%
Volatility 3Y:   -