UBS Put 180 MRK 20.12.2024
/ DE000UL681F8
UBS Put 180 MRK 20.12.2024/ DE000UL681F8 /
| 11/4/2024 7:32:35 PM |
Chg.+0.010 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
180.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
UL681F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.60 |
| Time value: |
-2.06 |
| Break-even: |
174.60 |
| Moneyness: |
1.17 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
+26.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.500 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
0.520 |
0.280 |
| High (YTD): |
10/31/2024 |
0.520 |
| Low (YTD): |
8/30/2024 |
0.280 |
| 52W High: |
10/31/2024 |
0.520 |
| 52W Low: |
8/30/2024 |
0.280 |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.73% |
| Volatility 6M: |
|
76.08% |
| Volatility 1Y: |
|
66.71% |
| Volatility 3Y: |
|
- |
