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: |
|
- |
