UBS Put 180 MRK 20.12.2024
/ DE000UL681F8
UBS Put 180 MRK 20.12.2024/ DE000UL681F8 /
10/2/2024 9:47:05 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
0.00% |
- 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: |
-31.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.36 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.36 |
Time value: |
-1.86 |
Break-even: |
175.00 |
Moneyness: |
1.15 |
Premium: |
-0.12 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.03 |
Spread %: |
6.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.490 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
+51.61% |
3 Months |
|
|
+4.44% |
YTD |
|
|
+4.44% |
1 Year |
|
|
+27.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.440 |
1M High / 1M Low: |
0.470 |
0.310 |
6M High / 6M Low: |
0.470 |
0.280 |
High (YTD): |
10/2/2024 |
0.470 |
Low (YTD): |
8/30/2024 |
0.280 |
52W High: |
10/2/2024 |
0.470 |
52W Low: |
8/30/2024 |
0.280 |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.33% |
Volatility 6M: |
|
71.94% |
Volatility 1Y: |
|
64.47% |
Volatility 3Y: |
|
- |