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UBS Call 75 MBG 17.06.2024/  DE000UL3P0C5  /

EUWAX
6/4/2024  8:54:23 AM Chg.0.000 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.035
Bid Size: 10,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 EUR 6/17/2024 Call
 

Master data

WKN: UL3P0C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/17/2024
Issue date: 3/3/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 265.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -0.87
Time value: 0.03
Break-even: 75.25
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 33.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.04
Omega: 24.88
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.43%
3 Months
  -80.62%
YTD
  -37.50%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.045 0.025
6M High / 6M Low: 0.158 0.025
High (YTD): 4/8/2024 0.158
Low (YTD): 6/3/2024 0.025
52W High: 6/16/2023 0.250
52W Low: 6/3/2024 0.025
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   201.53%
Volatility 6M:   212.62%
Volatility 1Y:   164.89%
Volatility 3Y:   -