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UBS Call 84 MBG 20.12.2024/  CH1251035130  /

Frankfurt Zert./UBS
2024-06-18  7:39:04 PM Chg.0.000 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 84.00 - 2024-12-20 Call
 

Master data

WKN: UL1N8V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.04
Time value: 0.10
Break-even: 85.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.09
Spread %: 566.67%
Delta: 0.15
Theta: -0.01
Omega: 9.46
Rho: 0.04
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.28%
1 Month
  -81.71%
3 Months
  -92.15%
YTD
  -64.29%
1 Year
  -97.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.015
1M High / 1M Low: 0.064 0.015
6M High / 6M Low: 0.280 0.015
High (YTD): 2024-04-08 0.280
Low (YTD): 2024-06-17 0.015
52W High: 2023-06-19 0.560
52W Low: 2023-10-31 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   260.661
Volatility 1M:   145.97%
Volatility 6M:   287.59%
Volatility 1Y:   250.24%
Volatility 3Y:   -