MBGn.DE Warrant 06/24/ CH1223935219 /
| 2024-05-29 10:58:08 AM | Chg.-0.060 | Bid10:58:08 AM | Ask10:58:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -12.77% | 0.410 Bid Size: 100,000 |
0.420 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 62.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8CVP |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | 0.44 |
| Time value: | 0.04 |
| Break-even: | 66.80 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | 0.87 |
| Theta: | -0.03 |
| Omega: | 11.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.390 |
| Previous Close: | 0.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -68.22% | ||
| 3 Months | -67.20% | ||
| YTD | -4.65% | ||
| 1 Year | -71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.380 |
| 6M High / 6M Low: | 1.480 | 0.204 |
| High (YTD): | 2024-04-08 | 1.480 |
| Low (YTD): | 2024-01-22 | 0.204 |
| 52W High: | 2023-06-16 | 1.810 |
| 52W Low: | 2023-10-31 | 0.191 |
| Avg. price 1W: | 0.427 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.08% | |
| Volatility 6M: | 161.24% | |
| Volatility 1Y: | 142.00% | |
| Volatility 3Y: | - |
