UBS Call 200 MRK 20.09.2024
/ CH1272041935
UBS Call 200 MRK 20.09.2024/ CH1272041935 /
8/16/2024 8:23:11 AM |
Chg.0.000 |
Bid1:05:54 PM |
Ask1:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
200.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UL6LQW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
171.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.27 |
Parity: |
-2.85 |
Time value: |
0.10 |
Break-even: |
201.00 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
9.15 |
Spread abs.: |
0.08 |
Spread %: |
316.67% |
Delta: |
0.11 |
Theta: |
-0.08 |
Omega: |
18.62 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.27% |
YTD |
|
|
-99.30% |
1 Year |
|
|
-99.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
0.205 |
0.001 |
High (YTD): |
2/22/2024 |
0.221 |
Low (YTD): |
8/16/2024 |
0.001 |
52W High: |
9/5/2023 |
0.810 |
52W Low: |
8/16/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17,774.93% |
Volatility 6M: |
|
17,164.13% |
Volatility 1Y: |
|
12,037.47% |
Volatility 3Y: |
|
- |