UBS Call 66 MBG 21.03.2025
/ CH1309042088
UBS Call 66 MBG 21.03.2025/ CH1309042088 /
| 2024-06-17 7:27:20 PM |
Chg.+0.010 |
Bid9:53:45 PM |
Ask9:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
66.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM1G1V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.28 |
| Time value: |
0.48 |
| Break-even: |
70.80 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-39.51% |
| 3 Months |
|
|
-51.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
1.220 |
0.260 |
| High (YTD): |
2024-04-08 |
1.220 |
| Low (YTD): |
2024-01-22 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.09% |
| Volatility 6M: |
|
109.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
