MBGn.DE Warrant 06/24/  CH1215578084  /

UBS Investment Bank
2024-06-14  5:36:02 PM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 67.00 - 2024-06-17 Call
 

Master data

WKN: UK868R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,320.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.38
Time value: 0.00
Break-even: 67.01
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 103.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month
  -99.68%
3 Months
  -99.86%
YTD
  -99.51%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-04-08 0.990
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-16 1.420
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   512.88%
Volatility 6M:   312.76%
Volatility 1Y:   246.40%
Volatility 3Y:   -