UBS Call 67 MBG 21.03.2025
/ CH1310042127
UBS Call 67 MBG 21.03.2025/ CH1310042127 /
| 2024-06-17 8:48:25 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
67.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM0U6G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
0.43 |
| Break-even: |
71.30 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.20 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-51.09% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.750 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
1.140 |
| Low (YTD): |
2024-01-22 |
0.239 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
