OverviewChartNewsTraderScreen

UBS Call 71 MBG 17.06.2024/  CH1230082021  /

Frankfurt Zert./UBS
31/05/2024  19:36:51 Chg.0.000 Bid21:52:38 Ask21:52:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 71.00 - 17/06/2024 Call
 

Master data

WKN: UK8UHX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 71.00 -
Maturity: 17/06/2024
Issue date: 09/11/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -0.46
Time value: 0.10
Break-even: 72.00
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 5.34
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.27
Theta: -0.07
Omega: 17.71
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.76%
3 Months
  -99.80%
YTD
  -98.98%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 08/04/2024 0.630
Low (YTD): 31/05/2024 0.001
52W High: 16/06/2023 1.150
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   71.294
Volatility 1M:   585.86%
Volatility 6M:   371.47%
Volatility 1Y:   290.06%
Volatility 3Y:   -