MBGn.DE Warrant 06/24/ CH1225241830 /
| 2024-05-17 9:52:34 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 52.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8N7G |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 1.63 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.63 |
| Time value: | 0.00 |
| Break-even: | 68.30 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.700 |
| Low: | 1.600 |
| Previous Close: | 1.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -28.19% | ||
| 3 Months | +2.52% | ||
| YTD | +36.97% | ||
| 1 Year | -24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.620 |
| 6M High / 6M Low: | 2.480 | 0.800 |
| High (YTD): | 2024-04-08 | 2.480 |
| Low (YTD): | 2024-01-22 | 0.850 |
| 52W High: | 2023-06-16 | 2.660 |
| 52W Low: | 2023-10-31 | 0.690 |
| Avg. price 1W: | 1.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.43% | |
| Volatility 6M: | 85.41% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | - |
