UBS Knock-Out MRK/ DE000UH2A3P7 /
| 11/1/2024 4:44:08 PM | Chg.-0.32 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 272.7276 EUR | 12/31/2078 | 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: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.36% | ||
| YTD | -10.80% | ||
| 1 Year | -8.66% | ||
| 3 Years | +53.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.15 | 11.72 |
|---|---|---|
| 1M High / 1M Low: | 12.15 | 10.72 |
| 6M High / 6M Low: | 12.50 | 9.70 |
| High (YTD): | 1/8/2024 | 13.49 |
| Low (YTD): | 8/30/2024 | 9.70 |
| 52W High: | 12/13/2023 | 14.02 |
| 52W Low: | 8/30/2024 | 9.70 |
| Avg. price 1W: | 11.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | 46.65% |
