UBS Call 73 MBG 17.06.2024/  CH1234598717  /

EUWAX
6/4/2024  8:41:05 AM Chg.0.000 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 73.00 - 6/17/2024 Call
 

Master data

WKN: UK938W
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 -
Maturity: 6/17/2024
Issue date: 12/2/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,633.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.67
Time value: 0.00
Break-even: 73.01
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 13.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 72.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.73%
3 Months
  -99.74%
YTD
  -98.46%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 4/9/2024 0.460
Low (YTD): 6/3/2024 0.001
52W High: 6/16/2023 1.010
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   112
Avg. price 1Y:   0.272
Avg. volume 1Y:   94.118
Volatility 1M:   637.58%
Volatility 6M:   394.12%
Volatility 1Y:   311.39%
Volatility 3Y:   -