MBGn.DE Warrant 06/24/ CH1215578092 /
2024-06-04 9:51:58 PM | Chg.-0.016 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.025EUR | -39.02% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 68.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8693 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 68.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-28 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 161.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.20 |
Parity: | -0.17 |
Time value: | 0.04 |
Break-even: | 68.41 |
Moneyness: | 0.98 |
Premium: | 0.03 |
Premium p.a.: | 1.38 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.27 |
Theta: | -0.03 |
Omega: | 44.07 |
Rho: | 0.01 |
Quote data
Open: | 0.031 |
---|---|
High: | 0.045 |
Low: | 0.017 |
Previous Close: | 0.041 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -56.14% | ||
---|---|---|---|
1 Month | -93.59% | ||
3 Months | -96.38% | ||
YTD | -85.55% | ||
1 Year | -97.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.060 | 0.034 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.034 |
6M High / 6M Low: | 0.900 | 0.034 |
High (YTD): | 2024-04-08 | 0.900 |
Low (YTD): | 2024-05-29 | 0.034 |
52W High: | 2023-06-16 | 1.340 |
52W Low: | 2024-05-29 | 0.034 |
Avg. price 1W: | 0.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 491.28% | |
Volatility 6M: | 293.59% | |
Volatility 1Y: | 233.70% | |
Volatility 3Y: | - |