UBS Call 52 MBG 17.06.2024
/ DE000UK9UZR1
UBS Call 52 MBG 17.06.2024/ DE000UK9UZR1 /
| 6/5/2024 5:36:54 PM |
Chg.+0.010 |
Bid6/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+0.19% |
5.370
Bid Size: 500 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
52.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9UZR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.59 |
| Intrinsic value: |
13.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
13.53 |
| Time value: |
-8.17 |
| Break-even: |
57.36 |
| Moneyness: |
1.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.360 |
| High: |
5.380 |
| Low: |
5.360 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+37.69% |
| 1 Year |
|
|
+23.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
5.350 |
| 1M High / 1M Low: |
5.360 |
5.300 |
| 6M High / 6M Low: |
5.360 |
3.250 |
| High (YTD): |
6/4/2024 |
5.360 |
| Low (YTD): |
1/22/2024 |
3.250 |
| 52W High: |
6/4/2024 |
5.360 |
| 52W Low: |
10/31/2023 |
2.630 |
| Avg. price 1W: |
|
5.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
35.15% |
| Volatility 1Y: |
|
41.18% |
| Volatility 3Y: |
|
- |
