OverviewChartNewsTraderScreen

UBS Call 72 MBG 17.06.2024/  DE000UL31XN0  /

EUWAX
6/4/2024  8:54:13 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.025
Bid Size: 500		 -
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: 0.026
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -62.86%
3 Months
  -88.02%
YTD
  -58.73%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.102 0.026
6M High / 6M Low: 0.320 0.026
High (YTD): 4/8/2024 0.320
Low (YTD): 6/4/2024 0.026
52W High: 6/19/2023 0.500
52W Low: 6/4/2024 0.026
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   303.74%
Volatility 6M:   240.27%
Volatility 1Y:   188.50%
Volatility 3Y:   -