MBGn.DE Warrant 06/24/ CH1223935219 /
| 6/4/2024 9:53:23 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 62.00 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.20 |
| Parity: | 0.43 |
| Time value: | 0.07 |
| Break-even: | 67.00 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | 0.81 |
| Theta: | -0.06 |
| Omega: | 10.76 |
| Rho: | 0.02 |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.350 |
| Previous Close: | 0.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -59.18% | ||
| 3 Months | -67.21% | ||
| YTD | -6.98% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.380 |
| 6M High / 6M Low: | 1.480 | 0.204 |
| High (YTD): | 4/8/2024 | 1.480 |
| Low (YTD): | 1/22/2024 | 0.204 |
| 52W High: | 6/16/2023 | 1.810 |
| 52W Low: | 10/31/2023 | 0.191 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.13% | |
| Volatility 6M: | 163.88% | |
| Volatility 1Y: | 144.25% | |
| Volatility 3Y: | - |
