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UBS Call 75 MBG 17.06.2024/  DE000UL3P0C5  /

EUWAX
6/14/2024  10:26:13 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
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: 6,320.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.20
Parity: -1.18
Time value: 0.00
Break-even: 75.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 45.30
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -96.00%
1 Month
  -97.37%
3 Months
  -99.04%
YTD
  -97.50%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.158 0.001
High (YTD): 4/8/2024 0.158
Low (YTD): 6/14/2024 0.001
52W High: 6/16/2023 0.250
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   383.76%
Volatility 6M:   257.88%
Volatility 1Y:   195.12%
Volatility 3Y:   -