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UBS Call 86 MBG 20.12.2024/  CH1251035155  /

EUWAX
2024-06-14  8:12:37 AM Chg.-0.002 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 86.00 - 2024-12-20 Call
 

Master data

WKN: UL1MX7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 86.00 -
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: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -2.28
Time value: 0.10
Break-even: 87.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.86
Spread abs.: 0.09
Spread %: 1,011.11%
Delta: 0.14
Theta: -0.01
Omega: 8.95
Rho: 0.04
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -84.42%
3 Months
  -91.89%
YTD
  -47.83%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.012
1M High / 1M Low: 0.077 0.012
6M High / 6M Low: 0.233 0.012
High (YTD): 2024-04-12 0.233
Low (YTD): 2024-06-14 0.012
52W High: 2023-06-16 0.520
52W Low: 2023-10-31 0.009
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   244.72%
Volatility 6M:   423.19%
Volatility 1Y:   340.57%
Volatility 3Y:   -