UBS Call 57 MBG 20.06.2025
/ CH1302967794
UBS Call 57 MBG 20.06.2025/ CH1302967794 /
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: |
|
- |