UBS Put 65 MBG 17.06.2024
/ DE000UM0NBF9
UBS Put 65 MBG 17.06.2024/ DE000UM0NBF9 /
| 2024-06-04 9:44:13 AM |
Chg.+0.016 |
Bid7:32:28 PM |
Ask7:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+19.75% |
0.102
Bid Size: 500 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
65.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UM0NBF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-80.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
64.18 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.34 |
| Theta: |
-0.05 |
| Omega: |
-27.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-23.02% |
| 3 Months |
|
|
-16.38% |
| YTD |
|
|
-71.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.081 |
| 1M High / 1M Low: |
0.137 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.420 |
| Low (YTD): |
2024-05-15 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
