MBGn.DE Warrant 06/24/ CH1215578092 /
| 6/4/2024 8:21:28 PM | Chg.-0.014 | Bid8:21:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.027EUR | -34.15% | 0.027 Bid Size: 20,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 68.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK8693 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/28/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -0.17 |
| Time value: | 0.04 |
| Break-even: | 68.41 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 44.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.031 |
|---|---|
| High: | 0.045 |
| Low: | 0.017 |
| Previous Close: | 0.041 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.63% | ||
|---|---|---|---|
| 1 Month | -93.08% | ||
| 3 Months | -96.09% | ||
| YTD | -84.39% | ||
| 1 Year | -97.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.034 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.034 |
| 6M High / 6M Low: | 0.900 | 0.034 |
| High (YTD): | 4/8/2024 | 0.900 |
| Low (YTD): | 5/29/2024 | 0.034 |
| 52W High: | 6/16/2023 | 1.340 |
| 52W Low: | 5/29/2024 | 0.034 |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 491.28% | |
| Volatility 6M: | 293.59% | |
| Volatility 1Y: | 233.70% | |
| Volatility 3Y: | - |
