UBS Call 56 MBG 20.06.2025
/ CH1302967786
UBS Call 56 MBG 20.06.2025/ CH1302967786 /
| 1/24/2025 9:02:52 AM |
Chg.-0.010 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
56.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UL9CG1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.08 |
| Time value: |
0.32 |
| Break-even: |
60.00 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
8.47 |
| Rho: |
0.12 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
-30.19% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
-49.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.200 |
| 6M High / 6M Low: |
1.050 |
0.199 |
| High (YTD): |
1/16/2025 |
0.390 |
| Low (YTD): |
1/10/2025 |
0.200 |
| 52W High: |
4/12/2024 |
2.440 |
| 52W Low: |
12/3/2024 |
0.199 |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.68% |
| Volatility 6M: |
|
197.88% |
| Volatility 1Y: |
|
153.47% |
| Volatility 3Y: |
|
- |