UBS Call 65 MBG/ DE000UL264E6 /
14/06/2024 11:34:49 | Chg.- | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.018EUR | - | - 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: | 6,320.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.20 |
Parity: | -0.18 |
Time value: | 0.00 |
Break-even: | 65.01 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.03 |
Theta: | -0.02 |
Omega: | 179.31 |
Rho: | 0.00 |
Quote data
Open: | 0.018 |
---|---|
High: | 0.018 |
Low: | 0.018 |
Previous Close: | 0.101 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -85.12% | ||
---|---|---|---|
1 Month | -96.00% | ||
3 Months | -96.54% | ||
YTD | -89.60% | ||
1 Year | -97.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.166 | 0.018 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.018 |
6M High / 6M Low: | 0.700 | 0.018 |
High (YTD): | 10/04/2024 | 0.700 |
Low (YTD): | 14/06/2024 | 0.018 |
52W High: | 10/04/2024 | 0.700 |
52W Low: | 14/06/2024 | 0.018 |
Avg. price 1W: | 0.101 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 413.74% | |
Volatility 6M: | 236.38% | |
Volatility 1Y: | 189.46% | |
Volatility 3Y: | - |