UBS Call 75 MBG 17.06.2024
/ DE000UL3P0C5
UBS Call 75 MBG 17.06.2024/ DE000UL3P0C5 /
2024-05-22 9:02:12 AM |
Chg.+0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+34.62% |
- Bid Size: - |
- Ask Size: - |
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: |
119.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-0.82 |
Time value: |
0.06 |
Break-even: |
75.56 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
4.63 |
Spread abs.: |
0.03 |
Spread %: |
115.38% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
18.76 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.035 |
Low: |
0.025 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
-64.29% |
3 Months |
|
|
-48.53% |
YTD |
|
|
-31.37% |
1 Year |
|
|
-82.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.026 |
1M High / 1M Low: |
0.098 |
0.021 |
6M High / 6M Low: |
0.153 |
0.021 |
High (YTD): |
2024-04-08 |
0.153 |
Low (YTD): |
2024-05-08 |
0.021 |
52W High: |
2023-06-16 |
0.250 |
52W Low: |
2024-05-08 |
0.021 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
477.46% |
Volatility 6M: |
|
263.07% |
Volatility 1Y: |
|
196.04% |
Volatility 3Y: |
|
- |