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UBS Call 82 MBG 17.06.2024/  CH1245949735  /

UBS Investment Bank
2024-05-29  10:13:13 AM Chg.0.000 Bid10:13:13 AM Ask10:13:13 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.100
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 82.00 - 2024-06-17 Call
 

Master data

WKN: UL1Z8L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 2024-06-17
Issue date: 2023-01-30
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.20
Parity: -1.56
Time value: 0.10
Break-even: 83.00
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 72.15
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.16
Theta: -0.08
Omega: 10.70
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.41%
YTD
  -85.71%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-02-29 0.063
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-16 0.510
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   301.90%
Volatility 6M:   2,489.08%
Volatility 1Y:   1,786.30%
Volatility 3Y:   -