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UBS Call 78 MBG 17.06.2024/  DE000UL3PRE8  /

EUWAX
2024-05-22  8:53:54 AM Chg.0.000 Bid9:11:15 AM Ask9:11:15 AM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -64.29%
3 Months
  -68.35%
YTD
  -30.56%
1 Year
  -90.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.070 0.025
6M High / 6M Low: 0.124 0.025
High (YTD): 2024-03-01 0.124
Low (YTD): 2024-05-21 0.025
52W High: 2023-06-16 0.350
52W Low: 2024-05-21 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   251.92%
Volatility 6M:   224.58%
Volatility 1Y:   175.99%
Volatility 3Y:   -