UBS Call 175 MRK 20.12.2024
/ CH1251044959
UBS Call 175 MRK 20.12.2024/ CH1251044959 /
| 10/2/2024 9:47:05 PM |
Chg.+0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+7.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
175.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL19GP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.86 |
| Time value: |
0.39 |
| Break-even: |
178.90 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.15 |
| Spread %: |
60.49% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
11.14 |
| Rho: |
0.09 |
Quote data
| Open: |
0.246 |
| High: |
0.320 |
| Low: |
0.242 |
| Previous Close: |
0.243 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-74.26% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-78.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.243 |
| 1M High / 1M Low: |
1.010 |
0.240 |
| 6M High / 6M Low: |
1.530 |
0.240 |
| High (YTD): |
6/12/2024 |
1.530 |
| Low (YTD): |
9/25/2024 |
0.240 |
| 52W High: |
11/21/2023 |
1.590 |
| 52W Low: |
9/25/2024 |
0.240 |
| Avg. price 1W: |
|
0.307 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
337.45% |
| Volatility 6M: |
|
226.68% |
| Volatility 1Y: |
|
205.86% |
| Volatility 3Y: |
|
- |
