UBS Put 165 MRK 20.12.2024
/ DE000UL63CW8
UBS Put 165 MRK 20.12.2024/ DE000UL63CW8 /
| 03/10/2024 12:15:52 |
Chg.+0.010 |
Bid12:20:00 |
Ask12:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
165.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| 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): |
10/07/2024 |
0.390 |
| Low (YTD): |
30/08/2024 |
0.162 |
| 52W High: |
13/12/2023 |
0.410 |
| 52W Low: |
30/08/2024 |
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: |
|
- |
