DE000UL0ZWD5/ DE000UL0ZWD5 /
| 2024-06-03 5:21:22 PM | Chg.-0.030 | Bid6:12:54 PM | Ask6:12:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -1.07% | 2.780 Bid Size: 2,500 |
2.810 Ask Size: 2,500 |
MERCK KGAA O.N. | 194.5868 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZWD |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.5868 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.95 |
| Knock-out: | 194.5868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0883 |
| Distance to knock-out %: | -16.87% |
| Distance to strike price: | -28.0883 |
| Distance to strike price %: | -16.87% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -34.89% | ||
| 3 Months | -28.72% | ||
| YTD | -47.94% | ||
| 1 Year | -7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 2.600 |
| 6M High / 6M Low: | 6.200 | 2.600 |
| High (YTD): | 2024-01-08 | 5.600 |
| Low (YTD): | 2024-05-23 | 2.600 |
| 52W High: | 2023-12-13 | 6.200 |
| 52W Low: | 2024-05-23 | 2.600 |
| Avg. price 1W: | 2.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.77% | |
| Volatility 6M: | 114.46% | |
| Volatility 1Y: | 105.95% | |
| Volatility 3Y: | - |
