UBS Put 165 MRK 20.12.2024
/ DE000UL63CW8
UBS Put 165 MRK 20.12.2024/ DE000UL63CW8 /
| 11/4/2024 7:38:41 PM |
Chg.+0.020 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-38.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.10 |
| Time value: |
-0.70 |
| Break-even: |
161.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+11.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.410 |
0.229 |
| 6M High / 6M Low: |
0.410 |
0.162 |
| High (YTD): |
10/30/2024 |
0.410 |
| Low (YTD): |
8/30/2024 |
0.162 |
| 52W High: |
10/30/2024 |
0.410 |
| 52W Low: |
8/30/2024 |
0.162 |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.91% |
| Volatility 6M: |
|
129.21% |
| Volatility 1Y: |
|
108.68% |
| Volatility 3Y: |
|
- |
