UBS Call 70 MBG 17.06.2024
/ DE000UL316K1
UBS Call 70 MBG 17.06.2024/ DE000UL316K1 /
2024-05-22 8:53:44 AM |
Chg.-0.030 |
Bid9:03:19 AM |
Ask9:03:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-44.12% |
0.047 Bid Size: 10,000 |
0.057 Ask Size: 10,000 |
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: |
0.038 |
High: |
0.038 |
Low: |
0.038 |
Previous Close: |
0.068 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-77.51% |
1 Month |
|
|
-86.90% |
3 Months |
|
|
-84.23% |
YTD |
|
|
-53.09% |
1 Year |
|
|
-91.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.169 |
0.068 |
1M High / 1M Low: |
0.300 |
0.068 |
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 |
0.550 |
52W Low: |
2024-01-22 |
0.040 |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.229 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
363.76% |
Volatility 6M: |
|
229.94% |
Volatility 1Y: |
|
180.57% |
Volatility 3Y: |
|
- |