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UBS Call 68 MBG 17.06.2024/  CH1215578092  /

EUWAX
2024-06-04  9:23:08 AM Chg.-0.039 Bid6:50:23 PM Ask6:50:23 PM Underlying Strike price Expiration date Option type
0.032EUR -54.93% 0.024
Bid Size: 20,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 68.00 - 2024-06-17 Call
 

Master data

WKN: UK8693
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.78
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.17
Time value: 0.04
Break-even: 68.41
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.03
Omega: 44.07
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -90.59%
3 Months
  -95.62%
YTD
  -81.18%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.031
1M High / 1M Low: 0.490 0.031
6M High / 6M Low: 0.950 0.031
High (YTD): 2024-04-10 0.950
Low (YTD): 2024-05-30 0.031
52W High: 2023-06-16 1.360
52W Low: 2024-05-30 0.031
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   610.26%
Volatility 6M:   315.89%
Volatility 1Y:   249.64%
Volatility 3Y:   -