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UBS Call 63 MBG 17.06.2024/  CH1223935227  /

Frankfurt Zert./UBS
2024-06-04  4:19:38 PM Chg.-0.050 Bid4:35:27 PM Ask- Underlying Strike price Expiration date Option type
0.300EUR -14.29% 0.290
Bid Size: 100,000		 -
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: 18.43
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.33
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.33
Time value: 0.03
Break-even: 66.60
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.03
Omega: 16.19
Rho: 0.02
 

Quote data

Open: 0.340
High: 0.340
Low: 0.280
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -65.91%
3 Months
  -73.21%
YTD
  -21.05%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 1.060 0.310
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:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   204.04%
Volatility 6M:   174.93%
Volatility 1Y:   152.83%
Volatility 3Y:   -