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UBS Call 67 MBG 21.03.2025/  CH1310042127  /

Frankfurt Zert./UBS
1/24/2025  7:40:24 PM Chg.+0.002 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 67.00 EUR 3/21/2025 Call
 

Master data

WKN: UM0U6G
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.00 EUR
Maturity: 3/21/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.02
Time value: 0.10
Break-even: 68.00
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 2.31
Spread abs.: 0.09
Spread %: 669.23%
Delta: 0.20
Theta: -0.03
Omega: 11.26
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.033
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+44.44%
3 Months
  -80.88%
YTD     0.00%
1 Year
  -95.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.350 0.001
High (YTD): 1/20/2025 0.023
Low (YTD): 1/9/2025 0.005
52W High: 4/8/2024 1.140
52W Low: 12/3/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   1,095.27%
Volatility 6M:   1,498.17%
Volatility 1Y:   1,062.70%
Volatility 3Y:   -