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UBS Call 72 MBG 17.06.2024/  DE000UL31XN0  /

EUWAX
2024-06-05  10:27:49 AM Chg.+0.009 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.035EUR +34.62% 0.025
Bid Size: 500		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 72.00 EUR 2024-06-17 Call
 

Master data

WKN: UL31XN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 262.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.65
Time value: 0.03
Break-even: 72.25
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 18.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.04
Omega: 28.95
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -50.00%
3 Months
  -83.87%
YTD
  -44.44%
1 Year
  -91.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.102 0.026
6M High / 6M Low: 0.320 0.026
High (YTD): 2024-04-08 0.320
Low (YTD): 2024-06-04 0.026
52W High: 2023-06-19 0.500
52W Low: 2024-06-04 0.026
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   303.74%
Volatility 6M:   240.27%
Volatility 1Y:   188.50%
Volatility 3Y:   -