UBS Call 178 MRK 20.12.2024
/ CH1251044975
UBS Call 178 MRK 20.12.2024/ CH1251044975 /
| 2024-10-02 9:52:54 PM |
Chg.+0.016 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+8.25% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
178.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL19H1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.16 |
| Time value: |
0.34 |
| Break-even: |
181.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.15 |
| Spread %: |
74.36% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
11.37 |
| Rho: |
0.08 |
Quote data
| Open: |
0.197 |
| High: |
0.270 |
| Low: |
0.194 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-75.86% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-64.41% |
| 1 Year |
|
|
-80.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.194 |
| 1M High / 1M Low: |
0.870 |
0.191 |
| 6M High / 6M Low: |
1.370 |
0.191 |
| High (YTD): |
2024-06-12 |
1.370 |
| Low (YTD): |
2024-09-25 |
0.191 |
| 52W High: |
2023-11-21 |
1.470 |
| 52W Low: |
2024-09-25 |
0.191 |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
360.62% |
| Volatility 6M: |
|
236.80% |
| Volatility 1Y: |
|
214.85% |
| Volatility 3Y: |
|
- |
