UBS Call 57 MBG 20.06.2025/  CH1302967794  /

EUWAX
1/24/2025  12:21:20 PM Chg.+0.080 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 57.00 EUR 6/20/2025 Call
 

Master data

WKN: UL9DJ4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.02
Time value: 0.34
Break-even: 60.40
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.55
Theta: -0.01
Omega: 9.17
Rho: 0.11
 

Quote data

Open: 0.310
High: 0.370
Low: 0.310
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+56.78%
3 Months
  -21.28%
YTD  
+58.12%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.370 0.155
6M High / 6M Low: 0.980 0.155
High (YTD): 1/24/2025 0.370
Low (YTD): 1/10/2025 0.155
52W High: 4/12/2024 2.370
52W Low: 1/10/2025 0.155
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   361.65%
Volatility 6M:   219.18%
Volatility 1Y:   168.03%
Volatility 3Y:   -