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UBS Call 55 MBG 20.06.2025/  CH1302967778  /

Frankfurt Zert./UBS
1/9/2025  7:34:28 PM Chg.-0.030 Bid8:07:12 AM Ask- Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.260
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: 16.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.17
Time value: 0.32
Break-even: 58.20
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.49
Theta: -0.01
Omega: 8.18
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.270
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.68%
3 Months
  -58.06%
YTD
  -16.13%
1 Year
  -75.70%
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:   -