UBS Knock-Out MRK/ DE000UK90HW2 /
| 2024-11-21 10:10:43 AM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.850EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 285.6988 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90HW |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.6988 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 285.6988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.4988 |
| Distance to knock-out %: | -106.73% |
| Distance to strike price: | -147.4988 |
| Distance to strike price %: | -106.73% |
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: | 14.710 |
|---|---|
| High: | 14.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.47% | ||
| YTD | +2.27% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 14.850 | 11.000 |
| High (YTD): | 2024-11-21 | 14.850 |
| Low (YTD): | 2024-08-30 | 11.000 |
| 52W High: | 2024-11-21 | 14.850 |
| 52W Low: | 2024-08-30 | 11.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 12.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 28.13% | |
| Volatility 3Y: | - |
