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UBS Call 52 MBG 17.06.2024/  CH1225241830  /

Frankfurt Zert./UBS
07/06/2024  15:46:17 Chg.-0.060 Bid15:54:07 Ask- Underlying Strike price Expiration date Option type
1.320EUR -4.35% 1.320
Bid Size: 100,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 52.00 - 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.20
Parity: 1.38
Time value: -0.01
Break-even: 65.70
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 1.290
Previous Close: 1.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.89%
3 Months
  -36.54%
YTD  
+11.86%
1 Year
  -43.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.350
1M High / 1M Low: 2.160 1.350
6M High / 6M Low: 2.480 0.840
High (YTD): 10/04/2024 2.480
Low (YTD): 22/01/2024 0.840
52W High: 16/06/2023 2.680
52W Low: 31/10/2023 0.680
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   0.000
Volatility 1M:   81.67%
Volatility 6M:   83.61%
Volatility 1Y:   81.13%
Volatility 3Y:   -