MBGn.DE Warrant 06/24/ CH1215578084 /
| 2024-05-15 9:53:35 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 67.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK868R |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 67.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | 0.23 |
| Time value: | 0.12 |
| Break-even: | 70.50 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.71 |
| Theta: | -0.03 |
| Omega: | 14.09 |
| Rho: | 0.04 |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.390 |
| Low: | 0.300 |
| Previous Close: | 0.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.59% | ||
|---|---|---|---|
| 1 Month | -65.93% | ||
| 3 Months | -8.82% | ||
| YTD | +51.22% | ||
| 1 Year | -65.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.260 |
| 6M High / 6M Low: | 0.990 | 0.070 |
| High (YTD): | 2024-04-08 | 0.990 |
| Low (YTD): | 2024-01-22 | 0.070 |
| 52W High: | 2023-06-16 | 1.420 |
| 52W Low: | 2024-01-22 | 0.070 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.46% | |
| Volatility 6M: | 230.24% | |
| Volatility 1Y: | 188.20% | |
| Volatility 3Y: | - |
