UBS Knock-Out MRK/ DE000UL0JS74 /
| 2024-11-21 9:29:49 AM | Chg.+0.050 | Bid10:10:00 AM | Ask10:08:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.080EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 278.6529 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JS7 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.6529 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 278.6529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.4529 |
| Distance to knock-out %: | -101.63% |
| Distance to strike price: | -140.4529 |
| Distance to strike price %: | -101.63% |
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: | 14.070 |
|---|---|
| High: | 14.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.79% | ||
| YTD | +1.88% | ||
| 1 Year | +0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 14.080 | 10.310 |
| High (YTD): | 2024-11-21 | 14.080 |
| Low (YTD): | 2024-08-30 | 10.310 |
| 52W High: | 2024-11-21 | 14.080 |
| 52W Low: | 2024-08-30 | 10.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 12.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 30.02% | |
| Volatility 3Y: | - |
