UBS Put 63 MBG 17.06.2024
/ DE000UL9ETT3
UBS Put 63 MBG 17.06.2024/ DE000UL9ETT3 /
| 2024-06-05 4:14:09 PM |
Chg.+0.006 |
Bid4:23:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+10.53% |
0.063
Bid Size: 10,000 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
63.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9ETT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
63.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-114.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.25 |
| Time value: |
0.06 |
| Break-even: |
62.43 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.00 |
| Spread %: |
7.55% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-27.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.064 |
| Low: |
0.052 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
-78.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.072 |
0.038 |
| 6M High / 6M Low: |
0.380 |
0.038 |
| High (YTD): |
2024-01-22 |
0.380 |
| Low (YTD): |
2024-05-08 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.97% |
| Volatility 6M: |
|
170.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
