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UBS Call 72 MBG 17.06.2024/  DE000UL3PRF5  /

UBS Investment Bank
2024-05-22  9:09:36 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.037EUR +8.82% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 72.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3PRF
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: 104.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.52
Time value: 0.06
Break-even: 72.64
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.24
Spread abs.: 0.03
Spread %: 88.24%
Delta: 0.21
Theta: -0.03
Omega: 21.79
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.038
Low: 0.028
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.67%
1 Month
  -77.30%
3 Months
  -66.36%
YTD
  -41.27%
1 Year
  -83.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.034
1M High / 1M Low: 0.169 0.034
6M High / 6M Low: 0.231 0.032
High (YTD): 2024-04-08 0.231
Low (YTD): 2024-01-22 0.032
52W High: 2023-06-16 0.290
52W Low: 2024-01-22 0.032
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   375.42%
Volatility 6M:   220.69%
Volatility 1Y:   168.44%
Volatility 3Y:   -