UBS Knock-Out MRK/ DE000UL0JS74 /
| 11/4/2024 10:15:26 AM | Chg.-0.030 | Bid10:46:26 AM | Ask10:46:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.440EUR | -0.24% | 12.410 Bid Size: 25,000 |
12.420 Ask Size: 25,000 |
MERCK KGAA O.N. | 278.7826 EUR | 12/31/2078 | 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: | 278.7826 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 278.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.7326 |
| Distance to knock-out %: | -80.97% |
| Distance to strike price: | -124.7326 |
| Distance to strike price %: | -80.97% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.560 |
|---|---|
| High: | 12.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +7.06% | ||
| YTD | -9.99% | ||
| 1 Year | -8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 12.330 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 11.340 |
| 6M High / 6M Low: | 13.050 | 10.310 |
| High (YTD): | 1/8/2024 | 14.070 |
| Low (YTD): | 8/30/2024 | 10.310 |
| 52W High: | 12/13/2023 | 14.680 |
| 52W Low: | 8/30/2024 | 10.310 |
| Avg. price 1W: | 12.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 34.23% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | - |
