UBS Call 68 MBG 17.06.2024
/ DE000UL30UK4
UBS Call 68 MBG 17.06.2024/ DE000UL30UK4 /
| 2024-05-22 6:25:41 PM |
Chg.-0.031 |
Bid6:41:09 PM |
Ask6:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-26.72% |
0.085
Bid Size: 500 |
0.115
Ask Size: 500 |
MERCEDES-BENZ GROUP ... |
68.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL30UK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.15 |
| Break-even: |
69.46 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
25.86% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
19.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.091 |
| High: |
0.114 |
| Low: |
0.085 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.31% |
| 1 Month |
|
|
-78.75% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
-27.35% |
| 1 Year |
|
|
-81.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.116 |
| 1M High / 1M Low: |
0.410 |
0.116 |
| 6M High / 6M Low: |
0.530 |
0.049 |
| High (YTD): |
2024-04-10 |
0.530 |
| Low (YTD): |
2024-01-22 |
0.049 |
| 52W High: |
2023-06-16 |
0.590 |
| 52W Low: |
2024-01-22 |
0.049 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.10% |
| Volatility 6M: |
|
215.52% |
| Volatility 1Y: |
|
170.30% |
| Volatility 3Y: |
|
- |
