DE000UL1S1S8/ DE000UL1S1S8 /
| 2024-06-03 4:36:08 PM | Chg.-0.050 | Bid4:57:06 PM | Ask4:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -2.35% | 2.130 Bid Size: 25,000 |
2.140 Ask Size: 25,000 |
MERCK KGAA O.N. | 187.8302 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1S1S |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.8302 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.82 |
| Knock-out: | 187.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3316 |
| Distance to knock-out %: | -12.81% |
| Distance to strike price: | -21.3316 |
| Distance to strike price %: | -12.81% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -42.06% | ||
| 3 Months | -35.00% | ||
| YTD | -55.36% | ||
| 1 Year | -10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 1.920 |
| 6M High / 6M Low: | 5.530 | 1.920 |
| High (YTD): | 2024-01-08 | 4.920 |
| Low (YTD): | 2024-05-23 | 1.920 |
| 52W High: | 2023-12-13 | 5.530 |
| 52W Low: | 2024-05-23 | 1.920 |
| Avg. price 1W: | 2.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.83% | |
| Volatility 6M: | 139.62% | |
| Volatility 1Y: | 130.11% | |
| Volatility 3Y: | - |
