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UBS Call 70 MBG 17.06.2024/  DE000UL316K1  /

Frankfurt Zert./UBS
2024-05-22  8:29:53 AM Chg.-0.014 Bid9:11:14 AM Ask9:11:14 AM Underlying Strike price Expiration date Option type
0.043EUR -24.56% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 70.00 EUR 2024-06-17 Call
 

Master data

WKN: UL316K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 75.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.32
Time value: 0.09
Break-even: 70.88
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 51.72%
Delta: 0.29
Theta: -0.03
Omega: 22.11
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.75%
1 Month
  -85.17%
3 Months
  -78.82%
YTD
  -53.26%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.057
1M High / 1M Low: 0.300 0.057
6M High / 6M Low: 0.420 0.040
High (YTD): 2024-04-08 0.420
Low (YTD): 2024-01-22 0.040
52W High: 2023-06-19 0.540
52W Low: 2024-01-22 0.040
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   394.63%
Volatility 6M:   226.40%
Volatility 1Y:   177.62%
Volatility 3Y:   -