UBS Call 79 MBG 20.12.2024
/ CH1251035080
UBS Call 79 MBG 20.12.2024/ CH1251035080 /
| 2024-06-04 8:12:51 AM |
Chg.-0.024 |
Bid11:51:51 AM |
Ask11:51:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-20.00% |
0.082
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
79.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1KQP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.27 |
| Time value: |
0.11 |
| Break-even: |
80.07 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
10.31% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
11.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-39.24% |
| 3 Months |
|
|
-70.91% |
| YTD |
|
|
+37.14% |
| 1 Year |
|
|
-84.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.088 |
| 1M High / 1M Low: |
0.202 |
0.087 |
| 6M High / 6M Low: |
0.430 |
0.052 |
| High (YTD): |
2024-04-12 |
0.430 |
| Low (YTD): |
2024-01-15 |
0.052 |
| 52W High: |
2023-06-16 |
0.800 |
| 52W Low: |
2023-10-31 |
0.030 |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
202.45% |
| Volatility 6M: |
|
235.44% |
| Volatility 1Y: |
|
201.73% |
| Volatility 3Y: |
|
- |
