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UBS Call 72 MBG 17.06.2024/  CH1230082039  /

UBS Investment Bank
31/05/2024  17:36:02 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 72.00 - 17/06/2024 Call
 

Master data

WKN: UK87RE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -0.56
Time value: 0.10
Break-even: 73.00
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 7.69
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.25
Theta: -0.07
Omega: 16.44
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.37%
3 Months
  -99.77%
YTD
  -98.80%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.178 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 08/04/2024 0.540
Low (YTD): 31/05/2024 0.001
52W High: 16/06/2023 1.060
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   600.41%
Volatility 6M:   378.62%
Volatility 1Y:   296.25%
Volatility 3Y:   -