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UBS Call 52 MBG 17.06.2024/  CH1225241830  /

Frankfurt Zert./UBS
2024-05-17  2:26:07 PM Chg.0.000 Bid3:11:04 PM Ask3:11:04 PM Underlying Strike price Expiration date Option type
1.620EUR 0.00% 1.640
Bid Size: 100,000		 1.650
Ask Size: 100,000		 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: 1.620
High: 1.660
Low: 1.620
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -28.32%
3 Months  
+1.25%
YTD  
+37.29%
1 Year
  -19.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.620
1M High / 1M Low: 2.300 1.620
6M High / 6M Low: 2.480 0.800
High (YTD): 2024-04-10 2.480
Low (YTD): 2024-01-22 0.840
52W High: 2023-06-16 2.680
52W Low: 2023-10-31 0.680
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   100.62%
Volatility 6M:   86.55%
Volatility 1Y:   81.03%
Volatility 3Y:   -