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UBS Call 85 MBG 17.06.2024/  DE000UL3Q3F1  /

UBS Investment Bank
2024-05-22  5:36:01 PM Chg.0.000 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.025
Bid Size: 500		 0.055
Ask Size: 500		 MERCEDES-BENZ GROUP ... 85.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3Q3F
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 121.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.20
Parity: -1.82
Time value: 0.06
Break-even: 85.55
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 31.17
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.10
Theta: -0.04
Omega: 12.70
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.035
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months  
+47.06%
YTD
  -32.43%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.045 0.010
High (YTD): 2024-04-12 0.045
Low (YTD): 2024-05-08 0.010
52W High: 2023-06-16 0.137
52W Low: 2024-05-08 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   596.02%
Volatility 6M:   391.46%
Volatility 1Y:   292.42%
Volatility 3Y:   -