UBS Call 78 MBG 17.06.2024
/ DE000UL3PRE8
UBS Call 78 MBG 17.06.2024/ DE000UL3PRE8 /
| 2024-05-22 3:40:20 PM |
Chg.+0.010 |
Bid3:40:20 PM |
Ask3:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+40.00% |
0.035
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
78.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3PRE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
121.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-1.12 |
| Time value: |
0.06 |
| Break-even: |
78.55 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
8.70 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
16.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
-48.53% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
-86.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.068 |
0.011 |
| 6M High / 6M Low: |
0.118 |
0.011 |
| High (YTD): |
2024-04-08 |
0.118 |
| Low (YTD): |
2024-05-08 |
0.011 |
| 52W High: |
2023-06-16 |
0.350 |
| 52W Low: |
2024-05-08 |
0.011 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
629.70% |
| Volatility 6M: |
|
326.57% |
| Volatility 1Y: |
|
249.06% |
| Volatility 3Y: |
|
- |
