UBS Put 185 MRK 20.12.2024
/ DE000UL681C5
UBS Put 185 MRK 20.12.2024/ DE000UL681C5 /
| 2024-11-04 9:35:29 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
-
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: |
-15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.10 |
| Time value: |
-2.08 |
| Break-even: |
174.80 |
| Moneyness: |
1.20 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+36.99% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
+26.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.97 |
| 1M High / 1M Low: |
1.02 |
0.82 |
| 6M High / 6M Low: |
1.02 |
0.58 |
| High (YTD): |
2024-11-01 |
1.02 |
| Low (YTD): |
2024-09-03 |
0.58 |
| 52W High: |
2024-11-01 |
1.02 |
| 52W Low: |
2024-09-03 |
0.58 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.53% |
| Volatility 6M: |
|
77.37% |
| Volatility 1Y: |
|
66.94% |
| Volatility 3Y: |
|
- |
