MBGn.DE Warrant 06/24/ CH1215578118 /
2024-05-22 9:09:59 AM | Chg.-0.025 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.007EUR | -78.13% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 70.00 - | 2024-06-17 | Call |
Master data
WKN: | UK86ZU |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-28 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 66.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.20 |
Parity: | -0.32 |
Time value: | 0.10 |
Break-even: | 71.00 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 1.35 |
Spread abs.: | 0.07 |
Spread %: | 212.50% |
Delta: | 0.31 |
Theta: | -0.04 |
Omega: | 20.40 |
Rho: | 0.01 |
Quote data
Open: | 0.009 |
---|---|
High: | 0.020 |
Low: | 0.005 |
Previous Close: | 0.032 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.40% | ||
---|---|---|---|
1 Month | -98.60% | ||
3 Months | -98.00% | ||
YTD | -94.21% | ||
1 Year | -99.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.125 | 0.032 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.032 |
6M High / 6M Low: | 0.720 | 0.032 |
High (YTD): | 2024-04-08 | 0.720 |
Low (YTD): | 2024-05-21 | 0.032 |
52W High: | 2023-06-16 | 1.200 |
52W Low: | 2024-05-21 | 0.032 |
Avg. price 1W: | 0.073 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 453.08% | |
Volatility 6M: | 312.01% | |
Volatility 1Y: | 244.38% | |
Volatility 3Y: | - |