UBS Call 174 MRK 20.12.2024
/ CH1251044942
UBS Call 174 MRK 20.12.2024/ CH1251044942 /
| 2024-11-04 9:42:36 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-5.38% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
174.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1QMU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.00 |
| Time value: |
0.24 |
| Break-even: |
176.43 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.15 |
| Spread %: |
161.29% |
| Delta: |
0.22 |
| Theta: |
-0.07 |
| Omega: |
13.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.096 |
| High: |
0.150 |
| Low: |
0.086 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.81% |
| 1 Month |
|
|
-62.39% |
| 3 Months |
|
|
-89.65% |
| YTD |
|
|
-86.87% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.075 |
| 1M High / 1M Low: |
0.490 |
0.075 |
| 6M High / 6M Low: |
1.580 |
0.075 |
| High (YTD): |
2024-06-12 |
1.580 |
| Low (YTD): |
2024-10-31 |
0.075 |
| 52W High: |
2023-11-21 |
1.630 |
| 52W Low: |
2024-10-31 |
0.075 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
639.22% |
| Volatility 6M: |
|
321.27% |
| Volatility 1Y: |
|
262.94% |
| Volatility 3Y: |
|
- |
