UBS Call 83 MBG 20.12.2024/  CH1251035122  /

UBS Investment Bank
2024-09-19  9:20:30 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 83.00 - 2024-12-20 Call
 

Master data

WKN: UL1VQP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -2.54
Time value: 0.10
Break-even: 84.00
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.46
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.14
Theta: -0.02
Omega: 7.79
Rho: 0.02
 

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
  -95.24%
YTD
  -97.87%
1 Year
  -99.44%
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: 0.300 0.001
High (YTD): 2024-04-08 0.300
Low (YTD): 2024-09-18 0.001
52W High: 2024-04-08 0.300
52W Low: 2024-09-18 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:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,930.09%
Volatility 1Y:   2,080.32%
Volatility 3Y:   -