DE000UL1W4U2/ DE000UL1W4U2 /
| 7/22/2024 7:25:54 PM | Chg.-0.040 | Bid9:01:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 182.9596 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1W4U |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.9596 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 182.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3648 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -33.3648 |
| Distance to strike price %: | -22.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.29% | ||
|---|---|---|---|
| 1 Month | +100.61% | ||
| 3 Months | +4.44% | ||
| YTD | -21.29% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 1.620 |
| 6M High / 6M Low: | 3.960 | 0.770 |
| High (YTD): | 1/8/2024 | 4.440 |
| Low (YTD): | 6/12/2024 | 0.770 |
| 52W High: | 12/13/2023 | 5.050 |
| 52W Low: | 6/12/2024 | 0.770 |
| Avg. price 1W: | 3.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.39% | |
| Volatility 6M: | 179.03% | |
| Volatility 1Y: | 173.68% | |
| Volatility 3Y: | - |
