UBS Call 82 MBG 20.12.2024
/ CH1251035114
UBS Call 82 MBG 20.12.2024/ CH1251035114 /
2024-05-15 7:26:29 PM |
Chg.-0.006 |
Bid7:26:29 PM |
Ask7:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.129EUR |
-4.44% |
0.129 Bid Size: 20,000 |
0.139 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
82.00 - |
2024-12-20 |
Call |
Master data
WKN: |
UL1MWV |
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: |
2024-12-20 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-1.27 |
Time value: |
0.15 |
Break-even: |
83.45 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
7.41% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
10.83 |
Rho: |
0.09 |
Quote data
Open: |
0.124 |
High: |
0.151 |
Low: |
0.118 |
Previous Close: |
0.135 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.79% |
1 Month |
|
|
-52.22% |
3 Months |
|
|
+13.16% |
YTD |
|
|
+138.89% |
1 Year |
|
|
-66.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.135 |
0.095 |
1M High / 1M Low: |
0.270 |
0.095 |
6M High / 6M Low: |
0.330 |
0.022 |
High (YTD): |
2024-04-08 |
0.330 |
Low (YTD): |
2024-01-29 |
0.031 |
52W High: |
2023-06-16 |
0.660 |
52W Low: |
2023-10-31 |
0.019 |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.216 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
281.45% |
Volatility 6M: |
|
295.13% |
Volatility 1Y: |
|
237.05% |
Volatility 3Y: |
|
- |