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UBS Call 81 MBG 20.12.2024/  CH1251035106  /

Frankfurt Zert./UBS
2024-06-14  7:38:02 PM Chg.-0.003 Bid9:36:42 PM Ask9:36:42 PM Underlying Strike price Expiration date Option type
0.030EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 81.00 - 2024-12-20 Call
 

Master data

WKN: UL1L31
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.78
Time value: 0.10
Break-even: 82.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.07
Spread %: 244.83%
Delta: 0.16
Theta: -0.01
Omega: 10.03
Rho: 0.05
 

Quote data

Open: 0.036
High: 0.037
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.40%
1 Month
  -79.59%
3 Months
  -87.76%
YTD
  -50.82%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.030
1M High / 1M Low: 0.147 0.030
6M High / 6M Low: 0.370 0.030
High (YTD): 2024-04-08 0.370
Low (YTD): 2024-06-14 0.030
52W High: 2023-06-19 0.680
52W Low: 2023-10-31 0.021
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   215.200
Avg. price 1Y:   0.196
Avg. volume 1Y:   341.813
Volatility 1M:   149.26%
Volatility 6M:   234.18%
Volatility 1Y:   208.21%
Volatility 3Y:   -