UBS Call 152 MRK 20.09.2024
/ CH1285186818
UBS Call 152 MRK 20.09.2024/ CH1285186818 /
2024-08-16 3:06:20 PM |
Chg.-0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-4.30% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
152.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UL8P3C |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
152.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.01 |
Intrinsic value: |
1.95 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
1.95 |
Time value: |
-0.12 |
Break-even: |
170.30 |
Moneyness: |
1.13 |
Premium: |
-0.01 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.05 |
Spread %: |
2.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.890 |
High: |
2.020 |
Low: |
1.760 |
Previous Close: |
1.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+50.85% |
3 Months |
|
|
-15.64% |
YTD |
|
|
+71.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.860 |
1.180 |
6M High / 6M Low: |
2.670 |
0.570 |
High (YTD): |
2024-06-12 |
2.670 |
Low (YTD): |
2024-07-10 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.33% |
Volatility 6M: |
|
199.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |