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UBS Call 63 MBG 17.06.2024/  CH1223935227  /

Frankfurt Zert./UBS
2024-06-10  7:28:23 PM Chg.+0.010 Bid8:35:01 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 63.00 - 2024-06-17 Call
 

Master data

WKN: UK8C4M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.45
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.21
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 0.21
Time value: 0.08
Break-even: 65.90
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 17.41%
Delta: 0.72
Theta: -0.10
Omega: 16.06
Rho: 0.01
 

Quote data

Open: 0.233
High: 0.270
Low: 0.191
Previous Close: 0.260
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -52.63%
3 Months
  -73.53%
YTD
  -28.95%
1 Year
  -81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.670 0.260
6M High / 6M Low: 1.390 0.166
High (YTD): 2024-04-08 1.390
Low (YTD): 2024-01-22 0.166
52W High: 2023-06-16 1.750
52W Low: 2023-10-31 0.161
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.769
Avg. volume 1Y:   0.000
Volatility 1M:   177.26%
Volatility 6M:   175.75%
Volatility 1Y:   154.35%
Volatility 3Y:   -