MBGn.DE Warrant 06/24/ CH1215578118 /
| 6/10/2024 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 70.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK86ZU |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/28/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,511.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.49 |
| Time value: | 0.00 |
| Break-even: | 70.01 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 42.97 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 89.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -99.04% | ||
| 3 Months | -99.77% | ||
| YTD | -99.17% | ||
| 1 Year | -99.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.004 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.151 | 0.001 |
| 6M High / 6M Low: | 0.720 | 0.001 |
| High (YTD): | 4/8/2024 | 0.720 |
| Low (YTD): | 6/7/2024 | 0.001 |
| 52W High: | 6/16/2023 | 1.200 |
| 52W Low: | 6/7/2024 | 0.001 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 921.49% | |
| Volatility 6M: | 453.69% | |
| Volatility 1Y: | 341.17% | |
| Volatility 3Y: | - |
