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UBS Call 65 MBG 17.06.2024/  DE000UL3BSB2  /

UBS Investment Bank
2024-06-05  2:01:27 PM Chg.+0.019 Bid2:01:27 PM Ask- Underlying Strike price Expiration date Option type
0.199EUR +10.56% 0.199
Bid Size: 10,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 2024-06-17 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: 2024-06-17
Issue date: 2023-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 36.41
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.05
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.05
Time value: 0.13
Break-even: 66.80
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.06
Omega: 20.99
Rho: 0.01
 

Quote data

Open: 0.189
High: 0.213
Low: 0.176
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month
  -31.38%
3 Months
  -41.47%
YTD  
+50.76%
1 Year
  -37.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.180
1M High / 1M Low: 0.380 0.175
6M High / 6M Low: 0.410 0.063
High (YTD): 2024-04-08 0.410
Low (YTD): 2024-01-22 0.063
52W High: 2024-04-08 0.410
52W Low: 2024-01-22 0.063
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   214.79%
Volatility 6M:   156.52%
Volatility 1Y:   130.42%
Volatility 3Y:   -