UBS Put 185 MRK 20.12.2024
/ DE000UL681C5
UBS Put 185 MRK 20.12.2024/ DE000UL681C5 /
| 2024-10-02 7:34:27 PM |
Chg.-0.020 |
Bid2024-10-02 |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
185.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL681C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.86 |
| Time value: |
-1.91 |
| Break-even: |
175.50 |
| Moneyness: |
1.18 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+46.77% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
+28.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.870 |
| 1M High / 1M Low: |
0.930 |
0.620 |
| 6M High / 6M Low: |
0.930 |
0.550 |
| High (YTD): |
2024-10-01 |
0.930 |
| Low (YTD): |
2024-06-12 |
0.550 |
| 52W High: |
2024-10-01 |
0.930 |
| 52W Low: |
2024-06-12 |
0.550 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.96% |
| Volatility 6M: |
|
66.94% |
| Volatility 1Y: |
|
61.73% |
| Volatility 3Y: |
|
- |
