MBGn.DE Warrant 06/24/ CH1223935219 /
| 2024-06-06 6:15:55 PM | Chg.0.000 | Bid6:15:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 20,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 62.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8CVP |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | 0.36 |
| Time value: | 0.03 |
| Break-even: | 65.90 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.86 |
| Theta: | -0.04 |
| Omega: | 14.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.420 |
| Low: | 0.350 |
| Previous Close: | 0.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -64.22% | ||
| 3 Months | -66.09% | ||
| YTD | -9.30% | ||
| 1 Year | -74.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.380 |
| 6M High / 6M Low: | 1.480 | 0.204 |
| High (YTD): | 2024-04-08 | 1.480 |
| Low (YTD): | 2024-01-22 | 0.204 |
| 52W High: | 2023-06-16 | 1.810 |
| 52W Low: | 2023-10-31 | 0.191 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.75% | |
| Volatility 6M: | 163.02% | |
| Volatility 1Y: | 144.34% | |
| Volatility 3Y: | - |
