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UBS Call 55 MBG 20.06.2025/  CH1302967778  /

Frankfurt Zert./UBS
1/10/2025  6:38:03 PM Chg.+0.120 Bid7:13:36 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR +46.15% 0.390
Bid Size: 20,000		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 55.00 EUR 6/20/2025 Call
 

Master data

WKN: UL9CFP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.41
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.19
Time value: 0.26
Break-even: 57.60
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: -0.01
Spread %: -3.70%
Delta: 0.47
Theta: -0.01
Omega: 9.54
Rho: 0.10
 

Quote data

Open: 0.247
High: 0.400
Low: 0.247
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -19.15%
3 Months
  -38.71%
YTD  
+22.58%
1 Year
  -64.49%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: 1.280 0.238
High (YTD): 1/6/2025 0.350
Low (YTD): 1/9/2025 0.260
52W High: 4/12/2024 2.450
52W Low: 12/3/2024 0.238
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   4.890
Avg. price 1Y:   1.080
Avg. volume 1Y:   37.866
Volatility 1M:   182.69%
Volatility 6M:   168.80%
Volatility 1Y:   132.93%
Volatility 3Y:   -