UBS Call 55 MBG 20.06.2025
/ CH1302967778
UBS Call 55 MBG 20.06.2025/ CH1302967778 /
| 1/24/2025 9:52:57 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+12.50% |
-
Bid Size: - |
-
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: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.18 |
| Time value: |
0.27 |
| Break-even: |
59.50 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
8.15 |
| Rho: |
0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.550 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
-44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.450 |
0.260 |
| 6M High / 6M Low: |
1.120 |
0.243 |
| High (YTD): |
1/20/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.260 |
| 52W High: |
4/12/2024 |
2.460 |
| 52W Low: |
12/3/2024 |
0.243 |
| Avg. price 1W: |
|
0.427 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.10% |
| Volatility 6M: |
|
172.15% |
| Volatility 1Y: |
|
134.95% |
| Volatility 3Y: |
|
- |