UBS Call 76 MBG/ CH1234598741 /
2024-06-17 4:35:51 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 76.00 - | 2024-06-17 | Call |
Master data
WKN: | UK92X8 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 76.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-12-02 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6,320.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.99 |
Historic volatility: | 0.20 |
Parity: | -1.28 |
Time value: | 0.00 |
Break-even: | 76.01 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.02 |
Omega: | 42.73 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -99.35% | ||
YTD | -97.14% | ||
1 Year | -99.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.270 | 0.001 |
High (YTD): | 2024-04-08 | 0.270 |
Low (YTD): | 2024-06-14 | 0.001 |
52W High: | 2023-06-19 | 0.780 |
52W Low: | 2024-06-14 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 871.31% | |
Volatility 1Y: | 642.13% | |
Volatility 3Y: | - |