OverviewChartNewsTraderScreen

UBS Call 65 MBG 17.06.2024/  DE000UL3BSB2  /

Frankfurt Zert./UBS
04/06/2024  18:23:35 Chg.-0.043 Bid18:57:58 Ask- Underlying Strike price Expiration date Option type
0.165EUR -20.67% 0.176
Bid Size: 500		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 17/06/2024 Call
 

Master data

WKN: UL3BSB
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: 31.00
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.13
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.13
Time value: 0.08
Break-even: 67.14
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.05
Omega: 20.94
Rho: 0.02
 

Quote data

Open: 0.204
High: 0.206
Low: 0.161
Previous Close: 0.208
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -43.10%
3 Months
  -51.47%
YTD  
+25.00%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.181
1M High / 1M Low: 0.370 0.181
6M High / 6M Low: 0.410 0.062
High (YTD): 08/04/2024 0.410
Low (YTD): 22/01/2024 0.062
52W High: 08/04/2024 0.410
52W Low: 22/01/2024 0.062
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   175.87%
Volatility 6M:   149.01%
Volatility 1Y:   126.31%
Volatility 3Y:   -