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UBS Call 65 MBG 17.06.2024/  DE000UL3BSB2  /

UBS Investment Bank
6/4/2024  6:43:49 PM Chg.-0.043 Bid6:43:49 PM Ask- Underlying Strike price Expiration date Option type
0.171EUR -20.09% 0.171
Bid Size: 500		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 3/31/2023
Last trading day: 6/14/2024
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: 0.213
High: 0.233
Low: 0.159
Previous Close: 0.214
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.33%
1 Month
  -41.03%
3 Months
  -49.71%
YTD  
+29.55%
1 Year
  -46.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.182
1M High / 1M Low: 0.380 0.175
6M High / 6M Low: 0.410 0.063
High (YTD): 4/8/2024 0.410
Low (YTD): 1/22/2024 0.063
52W High: 4/8/2024 0.410
52W Low: 1/22/2024 0.063
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   214.20%
Volatility 6M:   155.38%
Volatility 1Y:   129.71%
Volatility 3Y:   -