DE000UL0N1M7/ DE000UL0N1M7 /
| 18/06/2024 12:08:09 | Chg.+0.160 | Bid12:22:27 | Ask12:22:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +6.43% | 2.640 Bid Size: 25,000 |
2.650 Ask Size: 25,000 |
MERCK KGAA O.N. | 196.0847 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0N1M |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.0847 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 196.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8365 |
| Distance to knock-out %: | -14.50% |
| Distance to strike price: | -24.8365 |
| Distance to strike price %: | -14.50% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -36.90% | ||
| YTD | -51.73% | ||
| 1 Year | -18.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.080 |
| 6M High / 6M Low: | 5.850 | 2.080 |
| High (YTD): | 08/01/2024 | 5.740 |
| Low (YTD): | 12/06/2024 | 2.080 |
| 52W High: | 13/12/2023 | 6.350 |
| 52W Low: | 12/06/2024 | 2.080 |
| Avg. price 1W: | 2.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.11% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |
