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UBS Call 65 MBG 17.06.2024/  DE000UL3BSB2  /

Frankfurt Zert./UBS
2024-05-15  7:37:11 PM Chg.0.000 Bid7:55:44 PM Ask7:55:44 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 500		 0.400
Ask Size: 500		 MERCEDES-BENZ GROUP ... 65.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3BSB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.91
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.20
Parity: 0.43
Time value: -0.02
Break-even: 69.10
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -7.50%
3 Months  
+102.19%
YTD  
+180.30%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 0.410 0.062
High (YTD): 2024-04-08 0.410
Low (YTD): 2024-01-22 0.062
52W High: 2024-04-08 0.410
52W Low: 2024-01-22 0.062
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   151.63%
Volatility 6M:   142.18%
Volatility 1Y:   119.31%
Volatility 3Y:   -