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UBS Call 71 MBG 17.06.2024/  CH1230082021  /

Frankfurt Zert./UBS
2024-05-17  7:29:48 PM Chg.+0.003 Bid9:52:38 PM Ask9:52:38 PM Underlying Strike price Expiration date Option type
0.054EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 71.00 - 2024-06-17 Call
 

Master data

WKN: UK8UHX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 71.00 -
Maturity: 2024-06-17
Issue date: 2022-11-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.27
Time value: 0.10
Break-even: 72.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 96.08%
Delta: 0.32
Theta: -0.03
Omega: 22.17
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.067
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -87.14%
3 Months
  -70.00%
YTD
  -44.90%
1 Year
  -93.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.420 0.051
6M High / 6M Low: 0.630 0.024
High (YTD): 2024-04-08 0.630
Low (YTD): 2024-01-22 0.024
52W High: 2023-06-16 1.150
52W Low: 2024-01-22 0.024
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.384
Avg. volume 1Y:   71.294
Volatility 1M:   496.01%
Volatility 6M:   329.36%
Volatility 1Y:   258.28%
Volatility 3Y:   -