UBS Knock-Out MRK/ DE000UH2A3P7 /
| 04/11/2024 19:33:36 | Chg.+0.080 | Bid21:40:41 | Ask21:40:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 272.7276 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2A3P |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.7276 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 272.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.6776 |
| Distance to knock-out %: | -77.04% |
| Distance to strike price: | -118.6776 |
| Distance to strike price %: | -77.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.840 |
|---|---|
| High: | 11.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +8.35% | ||
| YTD | -9.55% | ||
| 1 Year | -7.66% | ||
| 3 Years | +55.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.720 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 10.730 |
| 6M High / 6M Low: | 12.440 | 9.700 |
| High (YTD): | 08/01/2024 | 13.460 |
| Low (YTD): | 30/08/2024 | 9.700 |
| 52W High: | 13/12/2023 | 14.070 |
| 52W Low: | 30/08/2024 | 9.700 |
| Avg. price 1W: | 11.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 36.14% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | 46.29% |
