UBS Call 75 MBG 17.06.2024
/ DE000UL3P0C5
UBS Call 75 MBG 17.06.2024/ DE000UL3P0C5 /
2024-05-15 7:34:27 PM |
Chg.-0.004 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-10.53% |
0.034 Bid Size: 500 |
0.064 Ask Size: 500 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL3P0C |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
100.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.57 |
Time value: |
0.07 |
Break-even: |
75.69 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.64 |
Spread abs.: |
0.03 |
Spread %: |
76.92% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
20.98 |
Rho: |
0.01 |
Quote data
Open: |
0.045 |
High: |
0.055 |
Low: |
0.034 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+61.90% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-37.04% |
YTD |
|
|
-32.00% |
1 Year |
|
|
-78.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.021 |
1M High / 1M Low: |
0.136 |
0.021 |
6M High / 6M Low: |
0.154 |
0.021 |
High (YTD): |
2024-04-08 |
0.154 |
Low (YTD): |
2024-05-08 |
0.021 |
52W High: |
2023-06-16 |
0.250 |
52W Low: |
2024-05-08 |
0.021 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
454.92% |
Volatility 6M: |
|
234.48% |
Volatility 1Y: |
|
178.31% |
Volatility 3Y: |
|
- |