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UBS Call 56 MBG 17.06.2024/  CH1223935151  /

Frankfurt Zert./UBS
2024-06-11  12:17:11 PM Chg.-0.020 Bid2:03:00 PM Ask- Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 56.00 - 2024-06-17 Call
 

Master data

WKN: UK8JJG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.20
Parity: 0.95
Time value: 0.00
Break-even: 65.50
Moneyness: 1.17
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.930
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -25.00%
3 Months
  -44.97%
YTD  
+9.41%
1 Year
  -54.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.350 0.920
6M High / 6M Low: 2.080 0.530
High (YTD): 2024-04-08 2.080
Low (YTD): 2024-01-22 0.530
52W High: 2023-06-16 2.330
52W Low: 2023-10-31 0.440
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   85.25%
Volatility 6M:   104.90%
Volatility 1Y:   99.72%
Volatility 3Y:   -