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UBS Call 69 MBG 17.06.2024/  CH1215578100  /

Frankfurt Zert./UBS
2024-05-22  7:25:31 PM Chg.-0.023 Bid7:36:13 PM Ask7:36:13 PM Underlying Strike price Expiration date Option type
0.034EUR -40.35% 0.035
Bid Size: 20,000		 0.100
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 69.00 - 2024-06-17 Call
 

Master data

WKN: UK84U0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.81
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.22
Time value: 0.10
Break-even: 70.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.92
Spread abs.: 0.04
Spread %: 75.44%
Delta: 0.34
Theta: -0.03
Omega: 22.95
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.034
Low: 0.032
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.57%
1 Month
  -94.24%
3 Months
  -91.71%
YTD
  -76.87%
1 Year
  -96.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.057
1M High / 1M Low: 0.600 0.057
6M High / 6M Low: 0.810 0.042
High (YTD): 2024-04-10 0.810
Low (YTD): 2024-01-22 0.042
52W High: 2023-06-16 1.290
52W Low: 2024-01-22 0.042
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   414.57%
Volatility 6M:   283.87%
Volatility 1Y:   226.56%
Volatility 3Y:   -