UBS Put 77 MBG 20.09.2024
/ DE000UL7BVP7
UBS Put 77 MBG 20.09.2024/ DE000UL7BVP7 /
| 05/07/2024 09:21:01 |
Chg.0.000 |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
77.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
UL7BVP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
-0.64 |
| Break-even: |
71.90 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.480 |
| 1M High / 1M Low: |
0.500 |
0.460 |
| 6M High / 6M Low: |
0.500 |
0.290 |
| High (YTD): |
02/07/2024 |
0.500 |
| Low (YTD): |
10/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.29% |
| Volatility 6M: |
|
57.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
