MBGn.DE Warrant 06/24/ CH1225241830 /
| 6/7/2024 9:16:32 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 52.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK8N7G |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.20 |
| Parity: | 1.31 |
| Time value: | 0.01 |
| Break-even: | 65.20 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 4.85 |
| Rho: | 0.01 |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 1.270 |
| Previous Close: | 1.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -35.78% | ||
| 3 Months | -37.02% | ||
| YTD | +10.08% | ||
| 1 Year | -45.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.310 |
| 6M High / 6M Low: | 2.480 | 0.850 |
| High (YTD): | 4/8/2024 | 2.480 |
| Low (YTD): | 1/22/2024 | 0.850 |
| 52W High: | 6/16/2023 | 2.660 |
| 52W Low: | 10/31/2023 | 0.690 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | 83.22% | |
| Volatility 1Y: | 80.27% | |
| Volatility 3Y: | - |
