UBS Call 72 MBG 17.06.2024
/ DE000UL31XN0
UBS Call 72 MBG 17.06.2024/ DE000UL31XN0 /
| 6/4/2024 5:36:02 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
72.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL31XN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
255.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.57 |
| Time value: |
0.03 |
| Break-even: |
72.26 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
10.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
31.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.036 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-65.28% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
-93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.026 |
| 1M High / 1M Low: |
0.108 |
0.026 |
| 6M High / 6M Low: |
0.320 |
0.026 |
| High (YTD): |
4/8/2024 |
0.320 |
| Low (YTD): |
6/3/2024 |
0.026 |
| 52W High: |
6/16/2023 |
0.490 |
| 52W Low: |
6/3/2024 |
0.026 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
328.48% |
| Volatility 6M: |
|
241.59% |
| Volatility 1Y: |
|
187.43% |
| Volatility 3Y: |
|
- |
