UBS Call 72 MBG 17.06.2024
/ DE000UL3PRF5
UBS Call 72 MBG 17.06.2024/ DE000UL3PRF5 /
| 2024-05-15 8:51:58 AM |
Chg.+0.024 |
Bid7:26:29 PM |
Ask7:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+38.10% |
0.075
Bid Size: 500 |
0.105
Ask Size: 500 |
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: |
57.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.27 |
| Time value: |
0.12 |
| Break-even: |
73.20 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
19.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
-62.17% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+64.15% |
| 1 Year |
|
|
-54.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.061 |
| 1M High / 1M Low: |
0.230 |
0.061 |
| 6M High / 6M Low: |
0.238 |
0.032 |
| High (YTD): |
2024-04-08 |
0.238 |
| Low (YTD): |
2024-01-22 |
0.032 |
| 52W High: |
2023-06-19 |
0.290 |
| 52W Low: |
2024-01-22 |
0.032 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.08% |
| Volatility 6M: |
|
202.24% |
| Volatility 1Y: |
|
158.35% |
| Volatility 3Y: |
|
- |
