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UBS Call 55 MBG 17.06.2024/  DE000UK9XB94  /

UBS Investment Bank
2024-06-05  1:33:45 PM Chg.+0.030 Bid1:33:45 PM Ask- Underlying Strike price Expiration date Option type
5.340EUR +0.56% 5.340
Bid Size: 10,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 55.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XB9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.34
Leverage: Yes

Calculated values

Fair value: 10.60
Intrinsic value: 10.53
Implied volatility: -
Historic volatility: 0.20
Parity: 10.53
Time value: -5.22
Break-even: 60.31
Moneyness: 1.19
Premium: -0.08
Premium p.a.: -0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.340
Low: 5.310
Previous Close: 5.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+3.09%
3 Months  
+7.88%
YTD  
+59.40%
1 Year  
+27.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.270
1M High / 1M Low: 5.330 5.190
6M High / 6M Low: 5.330 2.520
High (YTD): 2024-05-31 5.330
Low (YTD): 2024-01-22 2.520
52W High: 2024-05-31 5.330
52W Low: 2023-10-31 2.060
Avg. price 1W:   5.306
Avg. volume 1W:   0.000
Avg. price 1M:   5.279
Avg. volume 1M:   0.000
Avg. price 6M:   4.386
Avg. volume 6M:   0.000
Avg. price 1Y:   4.044
Avg. volume 1Y:   0.000
Volatility 1M:   8.52%
Volatility 6M:   50.22%
Volatility 1Y:   54.97%
Volatility 3Y:   -