UBS Call 178 MRK 20.12.2024
/ CH1251044975
UBS Call 178 MRK 20.12.2024/ CH1251044975 /
| 04/11/2024 21:32:32 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
178.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-2.40 |
| Time value: |
0.21 |
| Break-even: |
180.10 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.15 |
| Spread %: |
250.00% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
13.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.121 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-65.12% |
| 3 Months |
|
|
-91.55% |
| YTD |
|
|
-89.83% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.049 |
| 1M High / 1M Low: |
0.370 |
0.049 |
| 6M High / 6M Low: |
1.370 |
0.049 |
| High (YTD): |
12/06/2024 |
1.370 |
| Low (YTD): |
31/10/2024 |
0.049 |
| 52W High: |
21/11/2023 |
1.470 |
| 52W Low: |
31/10/2024 |
0.049 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
684.01% |
| Volatility 6M: |
|
345.44% |
| Volatility 1Y: |
|
280.69% |
| Volatility 3Y: |
|
- |
