UBS Knock-Out MRK/ DE000UH03XG1 /
| 2024-11-21 9:30:27 AM | Chg.+0.040 | Bid10:10:32 AM | Ask10:08:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 268.8063 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH03XG |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.8063 - |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 268.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.6063 |
| Distance to knock-out %: | -94.51% |
| Distance to strike price: | -130.6063 |
| Distance to strike price %: | -94.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.08% | ||
| YTD | +2.11% | ||
| 1 Year | +0.15% | ||
| 3 Years | +116.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 13.090 | 9.320 |
| High (YTD): | 2024-11-21 | 13.090 |
| Low (YTD): | 2024-08-30 | 9.320 |
| 52W High: | 2024-11-21 | 13.090 |
| 52W Low: | 2024-08-30 | 9.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 11.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | 45.20% |
