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UBS Call 80 MBG 17.06.2024/  DE000UL3P0B7  /

Frankfurt Zert./UBS
2024-05-29  8:22:29 AM Chg.0.000 Bid9:00:12 AM Ask9:00:12 AM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 80.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3P0B
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 120.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -1.36
Time value: 0.06
Break-even: 80.55
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 40.14
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.12
Theta: -0.05
Omega: 14.57
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.65%
3 Months
  -64.29%
YTD
  -40.48%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.046 0.010
6M High / 6M Low: 0.085 0.010
High (YTD): 2024-04-08 0.085
Low (YTD): 2024-05-08 0.010
52W High: 2023-06-16 0.310
52W Low: 2024-05-08 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   614.16%
Volatility 6M:   310.75%
Volatility 1Y:   242.59%
Volatility 3Y:   -