OverviewChartNewsTraderScreen

UBS Call 56 MBG 17.06.2024/  CH1223935151  /

Frankfurt Zert./UBS
06/06/2024  11:06:34 Chg.+0.010 Bid11:09:07 Ask- Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.970
Bid Size: 100,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 56.00 - 17/06/2024 Call
 

Master data

WKN: UK8JJG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.20
Parity: 0.96
Time value: 0.00
Break-even: 65.60
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -42.26%
3 Months
  -44.25%
YTD  
+14.12%
1 Year
  -51.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.960
1M High / 1M Low: 1.760 0.960
6M High / 6M Low: 2.080 0.530
High (YTD): 08/04/2024 2.080
Low (YTD): 22/01/2024 0.530
52W High: 16/06/2023 2.330
52W Low: 31/10/2023 0.440
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   0.000
Avg. price 6M:   1.284
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   109.03%
Volatility 6M:   104.59%
Volatility 1Y:   99.42%
Volatility 3Y:   -