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UBS Call 65 MBG 17.06.2024/  DE000UL264E6  /

EUWAX
14/06/2024  11:34:49 Chg.-0.083 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.018EUR -82.18% -
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
  -89.47%
1 Month
  -96.40%
3 Months
  -96.54%
YTD
  -89.60%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.018
1M High / 1M Low: 0.500 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:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   398.29%
Volatility 6M:   235.86%
Volatility 1Y:   188.76%
Volatility 3Y:   -