UBS Put 165 MRK 20.12.2024
/ DE000UL63CW8
UBS Put 165 MRK 20.12.2024/ DE000UL63CW8 /
10/3/2024 12:15:52 PM |
Chg.+0.010 |
Bid12:20:00 PM |
Ask12:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+2.94% |
0.340 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
MERCK KGAA O.N. |
165.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
UL63CW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-42.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.76 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.76 |
Time value: |
-0.39 |
Break-even: |
161.30 |
Moneyness: |
1.05 |
Premium: |
-0.02 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+94.44% |
3 Months |
|
|
-5.41% |
YTD |
|
|
-10.26% |
1 Year |
|
|
+16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.300 |
1M High / 1M Low: |
0.350 |
0.180 |
6M High / 6M Low: |
0.390 |
0.162 |
High (YTD): |
7/10/2024 |
0.390 |
Low (YTD): |
8/30/2024 |
0.162 |
52W High: |
12/13/2023 |
0.410 |
52W Low: |
8/30/2024 |
0.162 |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
173.28% |
Volatility 6M: |
|
115.82% |
Volatility 1Y: |
|
100.61% |
Volatility 3Y: |
|
- |