UBS Call 80 MBG 20.12.2024
/ CH1251035098
UBS Call 80 MBG 20.12.2024/ CH1251035098 /
| 2024-06-11 8:12:34 AM |
Chg.+0.008 |
Bid3:35:36 PM |
Ask3:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+13.79% |
0.060
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
80.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1W31 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.45 |
| Time value: |
0.10 |
| Break-even: |
81.00 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
56.25% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
-60.95% |
| 3 Months |
|
|
-73.28% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-88.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.058 |
| 1M High / 1M Low: |
0.171 |
0.058 |
| 6M High / 6M Low: |
0.390 |
0.045 |
| High (YTD): |
2024-04-12 |
0.390 |
| Low (YTD): |
2024-01-15 |
0.045 |
| 52W High: |
2023-06-16 |
0.760 |
| 52W Low: |
2023-10-31 |
0.025 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.88% |
| Volatility 6M: |
|
254.56% |
| Volatility 1Y: |
|
216.58% |
| Volatility 3Y: |
|
- |
