MBGn.DE Warrant 06/24/ CH1215578092 /
| 2024-05-22 10:29:48 AM | Chg.-0.027 | Bid10:29:48 AM | Ask10:29:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.066EUR | -29.03% | 0.066 Bid Size: 100,000 |
0.100 Ask Size: 100,000 |
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: | 64.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.12 |
| Time value: | 0.10 |
| Break-even: | 69.03 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 10.75% |
| Delta: | 0.40 |
| Theta: | -0.03 |
| Omega: | 26.18 |
| Rho: | 0.02 |
Quote data
| Open: | 0.057 |
|---|---|
| High: | 0.071 |
| Low: | 0.032 |
| Previous Close: | 0.093 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.03% | ||
|---|---|---|---|
| 1 Month | -90.29% | ||
| 3 Months | -86.25% | ||
| YTD | -61.85% | ||
| 1 Year | -93.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.236 | 0.093 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.093 |
| 6M High / 6M Low: | 0.900 | 0.055 |
| High (YTD): | 2024-04-08 | 0.900 |
| Low (YTD): | 2024-01-22 | 0.055 |
| 52W High: | 2023-06-16 | 1.340 |
| 52W Low: | 2024-01-22 | 0.055 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.94% | |
| Volatility 6M: | 257.85% | |
| Volatility 1Y: | 207.14% | |
| Volatility 3Y: | - |
