UBS Call 152 MRK 20.09.2024
/ CH1285186818
UBS Call 152 MRK 20.09.2024/ CH1285186818 /
| 16/08/2024 08:52:49 |
Chg.- |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
152.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/08/2024 |
| 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: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-11.27% |
| YTD |
|
|
+103.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.89 |
0.84 |
| 6M High / 6M Low: |
2.68 |
0.59 |
| High (YTD): |
13/06/2024 |
2.68 |
| Low (YTD): |
23/07/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.95% |
| Volatility 6M: |
|
235.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
