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UBS Call 75 MBG 17.06.2024/  DE000UL3RXK9  /

UBS Investment Bank
2024-05-15  8:15:11 PM Chg.-0.005 Bid8:15:11 PM Ask8:15:11 PM Underlying Strike price Expiration date Option type
0.034EUR -12.82% 0.034
Bid Size: 500		 0.064
Ask Size: 500		 MERCEDES-BENZ GROUP ... 75.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3RXK
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: 0.039
High: 0.056
Low: 0.034
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month
  -80.46%
3 Months
  -47.69%
YTD
  -39.29%
1 Year
  -86.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.021
1M High / 1M Low: 0.174 0.021
6M High / 6M Low: 0.198 0.021
High (YTD): 2024-04-08 0.198
Low (YTD): 2024-05-08 0.021
52W High: 2023-06-16 0.420
52W Low: 2024-05-08 0.021
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   491.30%
Volatility 6M:   271.22%
Volatility 1Y:   207.30%
Volatility 3Y:   -