MBGn.DE Warrant 06/24/ CH1215578100 /
| 6/4/2024 8:36:16 PM | Chg.-0.009 | Bid8:36:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.008EUR | -52.94% | 0.008 Bid Size: 20,000 |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 69.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK84U0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/28/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 414.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -0.27 |
| Time value: | 0.02 |
| Break-even: | 69.16 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.00 |
| Spread %: | -5.88% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 57.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.007 |
|---|---|
| High: | 0.019 |
| Low: | 0.004 |
| Previous Close: | 0.017 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.41% | ||
|---|---|---|---|
| 1 Month | -97.24% | ||
| 3 Months | -98.69% | ||
| YTD | -94.52% | ||
| 1 Year | -99.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.030 | 0.015 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.015 |
| 6M High / 6M Low: | 0.810 | 0.015 |
| High (YTD): | 4/8/2024 | 0.810 |
| Low (YTD): | 5/30/2024 | 0.015 |
| 52W High: | 6/16/2023 | 1.270 |
| 52W Low: | 5/30/2024 | 0.015 |
| Avg. price 1W: | 0.021 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 621.68% | |
| Volatility 6M: | 342.19% | |
| Volatility 1Y: | 266.96% | |
| Volatility 3Y: | - |
