UBS Call 80 MBG 17.06.2024
/ DE000UK94924
UBS Call 80 MBG 17.06.2024/ DE000UK94924 /
2024-05-29 8:29:15 AM |
Chg.0.000 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
80.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UK9492 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
158.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.20 |
Parity: |
-13.62 |
Time value: |
0.42 |
Break-even: |
80.42 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
38.88 |
Spread abs.: |
0.03 |
Spread %: |
7.69% |
Delta: |
0.10 |
Theta: |
-0.04 |
Omega: |
16.13 |
Rho: |
0.00 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.41% |
3 Months |
|
|
-48.00% |
YTD |
|
|
-11.36% |
1 Year |
|
|
-74.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.390 |
1M High / 1M Low: |
0.490 |
0.390 |
6M High / 6M Low: |
0.830 |
0.390 |
High (YTD): |
2024-04-09 |
0.830 |
Low (YTD): |
2024-05-29 |
0.390 |
52W High: |
2023-06-16 |
2.070 |
52W Low: |
2024-05-29 |
0.390 |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.51% |
Volatility 6M: |
|
97.91% |
Volatility 1Y: |
|
87.20% |
Volatility 3Y: |
|
- |