UBS Knock-Out MRK/ DE000UL0E6D6 /
| 11/4/2024 3:57:18 PM | Chg.+0.07 | Bid9:32:32 PM | Ask9:32:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | +0.51% | 13.96 Bid Size: 2,500 |
13.99 Ask Size: 2,500 |
MERCK KGAA O.N. | 292.7826 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0E6D |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.7826 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 292.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.7326 |
| Distance to knock-out %: | -90.06% |
| Distance to strike price: | -138.7326 |
| Distance to strike price %: | -90.06% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.83 |
|---|---|
| High: | 13.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +6.99% | ||
| YTD | -8.48% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.18 | 13.73 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 12.72 |
| 6M High / 6M Low: | 14.45 | 11.71 |
| High (YTD): | 1/8/2024 | 15.50 |
| Low (YTD): | 8/30/2024 | 11.71 |
| 52W High: | 12/13/2023 | 16.04 |
| 52W Low: | 8/30/2024 | 11.71 |
| Avg. price 1W: | 13.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 30.62% | |
| Volatility 1Y: | 30.92% | |
| Volatility 3Y: | - |
