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UBS Call 65 MBG 17.06.2024/  DE000UL264E6  /

Frankfurt Zert./UBS
04/06/2024  19:33:52 Chg.-0.041 Bid21:54:24 Ask- Underlying Strike price Expiration date Option type
0.175EUR -18.98% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 17/06/2024 Call
 

Master data

WKN: UL264E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/06/2024
Issue date: 31/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 29.88
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.13
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.13
Time value: 0.09
Break-even: 67.22
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.05
Omega: 19.92
Rho: 0.01
 

Quote data

Open: 0.225
High: 0.225
Low: 0.167
Previous Close: 0.216
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.28%
1 Month
  -52.70%
3 Months
  -66.98%
YTD     0.00%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.244 0.189
1M High / 1M Low: 0.500 0.189
6M High / 6M Low: 0.680 0.074
High (YTD): 08/04/2024 0.680
Low (YTD): 22/01/2024 0.074
52W High: 08/04/2024 0.680
52W Low: 22/01/2024 0.074
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   213.71%
Volatility 6M:   182.97%
Volatility 1Y:   152.79%
Volatility 3Y:   -