DE000UL0N1M7/ DE000UL0N1M7 /
| 2024-06-14 7:37:17 PM | Chg.-0.010 | Bid9:47:09 PM | Ask9:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 196.092 EUR | 2078-12-31 | 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: | 196.092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 196.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.092 |
| Distance to knock-out %: | -14.01% |
| Distance to strike price: | -24.092 |
| Distance to strike price %: | -14.01% |
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: | 2.390 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -41.55% | ||
| YTD | -55.92% | ||
| 1 Year | -30.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.080 |
| 6M High / 6M Low: | 5.920 | 2.080 |
| High (YTD): | 2024-01-08 | 5.740 |
| Low (YTD): | 2024-06-12 | 2.080 |
| 52W High: | 2023-12-13 | 6.350 |
| 52W Low: | 2024-06-12 | 2.080 |
| Avg. price 1W: | 2.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.77% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 103.60% | |
| Volatility 3Y: | - |
