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UBS Call 83 MBG 20.12.2024/  CH1251035122  /

Frankfurt Zert./UBS
2024-05-02  1:47:41 PM Chg.0.000 Bid2:34:07 PM Ask2:34:07 PM Underlying Strike price Expiration date Option type
0.091EUR 0.00% 0.066
Bid Size: 100,000		 0.126
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 83.00 - 2024-12-20 Call
 

Master data

WKN: UL1VQP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.94
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -1.21
Time value: 0.10
Break-even: 84.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 14.94%
Delta: 0.19
Theta: -0.01
Omega: 13.69
Rho: 0.08
 

Quote data

Open: 0.088
High: 0.096
Low: 0.088
Previous Close: 0.091
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.92%
1 Month
  -49.44%
3 Months  
+28.17%
YTD  
+89.58%
1 Year
  -70.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.178 0.091
1M High / 1M Low: 0.310 0.091
6M High / 6M Low: 0.310 0.019
High (YTD): 2024-04-08 0.310
Low (YTD): 2024-01-15 0.029
52W High: 2023-06-19 0.600
52W Low: 2023-10-31 0.015
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   263.29%
Volatility 6M:   266.20%
Volatility 1Y:   219.93%
Volatility 3Y:   -