UBS Call 198 MRK 20.09.2024
/ CH1272041927
UBS Call 198 MRK 20.09.2024/ CH1272041927 /
| 16/08/2024 09:24:52 |
Chg.- |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
198.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL6JKQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
171.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-2.65 |
| Time value: |
0.10 |
| Break-even: |
199.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
6.47 |
| Spread abs.: |
0.07 |
| Spread %: |
270.37% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
19.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-83.96% |
| YTD |
|
|
-78.87% |
| 1 Year |
|
|
-94.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.056 |
0.028 |
| 6M High / 6M Low: |
0.280 |
0.028 |
| High (YTD): |
05/03/2024 |
0.280 |
| Low (YTD): |
13/08/2024 |
0.028 |
| 52W High: |
05/09/2023 |
0.860 |
| 52W Low: |
13/08/2024 |
0.028 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
261.11% |
| Volatility 6M: |
|
444.24% |
| Volatility 1Y: |
|
384.56% |
| Volatility 3Y: |
|
- |
