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UBS Call 70 MBG 17.06.2024/  CH1215578118  /

EUWAX
6/4/2024  9:23:09 AM Chg.-0.013 Bid7:52:26 AM Ask7:52:26 AM Underlying Strike price Expiration date Option type
0.002EUR -86.67% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 70.00 - 6/17/2024 Call
 

Master data

WKN: UK86ZU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/17/2024
Issue date: 10/28/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 442.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.37
Time value: 0.02
Break-even: 70.15
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.82
Spread abs.: 0.01
Spread %: 275.00%
Delta: 0.11
Theta: -0.02
Omega: 49.50
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -98.83%
3 Months
  -99.60%
YTD
  -98.31%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.002
1M High / 1M Low: 0.290 0.002
6M High / 6M Low: 0.760 0.002
High (YTD): 4/10/2024 0.760
Low (YTD): 6/4/2024 0.002
52W High: 6/16/2023 1.220
52W Low: 6/4/2024 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.260
Avg. volume 6M:   1,088.710
Avg. price 1Y:   0.390
Avg. volume 1Y:   576.471
Volatility 1M:   1,260.93%
Volatility 6M:   571.91%
Volatility 1Y:   421.80%
Volatility 3Y:   -