OverviewChartNewsTraderScreen

UBS Call 70 MBG 17.06.2024/  CH1215578118  /

EUWAX
2024-06-05  9:23:36 AM Chg.-0.001 Bid9:41:48 AM Ask9:41:48 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 70.00 - 2024-06-17 Call
 

Master data

WKN: UK86ZU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,553.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.45
Time value: 0.00
Break-even: 70.01
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 6.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 96.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -99.42%
3 Months
  -99.80%
YTD
  -99.15%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.002
1M High / 1M Low: 0.290 0.002
6M High / 6M Low: 0.760 0.002
High (YTD): 2024-04-10 0.760
Low (YTD): 2024-06-04 0.002
52W High: 2023-06-16 1.220
52W Low: 2024-06-04 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.260
Avg. volume 6M:   1,088.710
Avg. price 1Y:   0.390
Avg. volume 1Y:   576.471
Volatility 1M:   1,260.93%
Volatility 6M:   571.91%
Volatility 1Y:   421.80%
Volatility 3Y:   -