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UBS Call 70 MBG 17.06.2024/  DE000UL316K1  /

Frankfurt Zert./UBS
2024-05-15  7:35:59 PM Chg.-0.018 Bid9:53:35 PM Ask9:53:35 PM Underlying Strike price Expiration date Option type
0.147EUR -10.91% -
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: 34.15
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.07
Time value: 0.20
Break-even: 72.03
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 17.34%
Delta: 0.49
Theta: -0.04
Omega: 16.59
Rho: 0.03
 

Quote data

Open: 0.163
High: 0.215
Low: 0.146
Previous Close: 0.165
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month
  -61.32%
3 Months  
+16.67%
YTD  
+59.78%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.120
1M High / 1M Low: 0.380 0.110
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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   364.28%
Volatility 6M:   215.13%
Volatility 1Y:   171.05%
Volatility 3Y:   -