DE000UL1WM80/ DE000UL1WM80 /
| 2024-06-17 7:38:08 PM | Chg.+0.040 | Bid9:52:48 PM | Ask9:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 192.1395 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WM8 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.1395 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.19 |
| Knock-out: | 192.1395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.145 |
| Distance to knock-out %: | -11.71% |
| Distance to strike price: | -20.145 |
| Distance to strike price %: | -11.71% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | -44.65% | ||
| YTD | -59.33% | ||
| 1 Year | -27.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.690 |
| 6M High / 6M Low: | 5.450 | 1.690 |
| High (YTD): | 2024-01-08 | 5.350 |
| Low (YTD): | 2024-06-12 | 1.690 |
| 52W High: | 2023-12-13 | 5.960 |
| 52W Low: | 2024-06-12 | 1.690 |
| Avg. price 1W: | 1.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.27% | |
| Volatility 6M: | 92.97% | |
| Volatility 1Y: | 111.57% | |
| Volatility 3Y: | - |
