UBS Call 71 MBG 17.06.2024
/ CH1230082021
UBS Call 71 MBG 17.06.2024/ CH1230082021 /
2024-05-17 8:39:46 AM |
Chg.-0.028 |
Bid2:25:27 PM |
Ask2:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-34.57% |
0.052 Bid Size: 100,000 |
0.100 Ask Size: 100,000 |
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: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.081 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.04% |
1 Month |
|
|
-88.48% |
3 Months |
|
|
-72.40% |
YTD |
|
|
-45.92% |
1 Year |
|
|
-92.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.063 |
1M High / 1M Low: |
0.460 |
0.063 |
6M High / 6M Low: |
0.620 |
0.025 |
High (YTD): |
2024-04-09 |
0.620 |
Low (YTD): |
2024-01-25 |
0.025 |
52W High: |
2023-06-16 |
1.150 |
52W Low: |
2024-01-25 |
0.025 |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
438.66% |
Volatility 6M: |
|
314.55% |
Volatility 1Y: |
|
249.89% |
Volatility 3Y: |
|
- |