UBS Call 81 MBG 17.06.2024/  CH1329489467  /

UBS Investment Bank
2024-05-17  9:38:58 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 81.00 - 2024-06-17 Call
 

Master data

WKN: UM3DFL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 2024-06-17
Issue date: 2024-03-04
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.20
Parity: -1.47
Time value: 0.10
Break-even: 82.00
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 47.49
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.17
Theta: -0.08
Omega: 10.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -