DE000UK90HW2/ DE000UK90HW2 /
| 2024-06-17 7:35:58 PM | Chg.+0.060 | Bid9:54:17 PM | Ask9:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 286.2996 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90HW |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.2996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 286.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.3077 |
| Distance to knock-out %: | -66.46% |
| Distance to strike price: | -114.3077 |
| Distance to strike price %: | -66.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -12.61% | ||
| YTD | -20.74% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 11.100 |
| 6M High / 6M Low: | 14.870 | 11.100 |
| High (YTD): | 2024-01-08 | 14.770 |
| Low (YTD): | 2024-06-12 | 11.100 |
| 52W High: | 2023-12-13 | 15.380 |
| 52W Low: | 2024-06-12 | 11.100 |
| Avg. price 1W: | 11.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | - |
