UBS Call 74 MBG 17.06.2024/  CH1234598725  /

Frankfurt Zert./UBS
2024-06-04  7:41:06 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 74.00 - 2024-06-17 Call
 

Master data

WKN: UK9132
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
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: 0.24
Historic volatility: 0.20
Parity: -0.77
Time value: 0.00
Break-even: 74.01
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 20.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 65.31
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -99.64%
YTD
  -98.18%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-04-08 0.400
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-16 0.950
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   7,485.20%
Volatility 6M:   2,946.33%
Volatility 1Y:   2,090.40%
Volatility 3Y:   -