UBS Call 68 MBG 17.06.2024
/ DE000UL30UK4
UBS Call 68 MBG 17.06.2024/ DE000UL30UK4 /
6/4/2024 7:41:30 PM |
Chg.-0.015 |
Bid9:51:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-23.08% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
68.00 EUR |
6/17/2024 |
Call |
Master data
WKN: |
UL30UK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 EUR |
Maturity: |
6/17/2024 |
Issue date: |
3/3/2023 |
Last trading day: |
6/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
67.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
-0.17 |
Time value: |
0.10 |
Break-even: |
68.99 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
2.02 |
Spread abs.: |
0.03 |
Spread %: |
47.76% |
Delta: |
0.36 |
Theta: |
-0.06 |
Omega: |
24.38 |
Rho: |
0.01 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.049 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-74.75% |
3 Months |
|
|
-87.18% |
YTD |
|
|
-57.27% |
1 Year |
|
|
-89.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.050 |
1M High / 1M Low: |
0.290 |
0.050 |
6M High / 6M Low: |
0.530 |
0.049 |
High (YTD): |
4/10/2024 |
0.530 |
Low (YTD): |
1/22/2024 |
0.049 |
52W High: |
6/16/2023 |
0.590 |
52W Low: |
1/22/2024 |
0.049 |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.261 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.29% |
Volatility 6M: |
|
224.94% |
Volatility 1Y: |
|
178.34% |
Volatility 3Y: |
|
- |