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UBS Call 174 MRK 20.12.2024/  CH1251044942  /

Frankfurt Zert./UBS
11/4/2024  7:31:24 PM Chg.-0.005 Bid9:42:36 PM Ask9:42:36 PM Underlying Strike price Expiration date Option type
0.089EUR -5.32% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 174.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
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: 0.135
High: 0.148
Low: 0.089
Previous Close: 0.094
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.04%
1 Month
  -61.97%
3 Months
  -89.40%
YTD
  -86.72%
1 Year
  -89.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.076
1M High / 1M Low: 0.500 0.076
6M High / 6M Low: 1.600 0.076
High (YTD): 6/12/2024 1.600
Low (YTD): 10/31/2024 0.076
52W High: 11/21/2023 1.620
52W Low: 10/31/2024 0.076
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   664.45%
Volatility 6M:   327.12%
Volatility 1Y:   260.60%
Volatility 3Y:   -