UBS Call 73 MBG 17.06.2024/  CH1234598717  /

Frankfurt Zert./UBS
6/6/2024  7:41:01 PM Chg.0.000 Bid6/6/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 73.00 - 6/17/2024 Call
 

Master data

WKN: UK938W
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 -
Maturity: 6/17/2024
Issue date: 12/2/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,558.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.74
Time value: 0.00
Break-even: 73.01
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 34.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 66.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.48%
3 Months
  -99.67%
YTD
  -98.53%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.098 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 4/8/2024 0.470
Low (YTD): 6/5/2024 0.001
52W High: 6/16/2023 1.010
52W Low: 6/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   848.71%
Volatility 6M:   486.17%
Volatility 1Y:   371.99%
Volatility 3Y:   -