DE000UL3MKF7/ DE000UL3MKF7 /
| 2024-06-17 7:28:50 PM | Chg.+0.070 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +7.95% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 180.6247 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MKF |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.6247 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -18.11 |
| Knock-out: | 180.6247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6298 |
| Distance to knock-out %: | -5.02% |
| Distance to strike price: | -8.6298 |
| Distance to strike price %: | -5.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -30.15% | ||
| 3 Months | -63.32% | ||
| YTD | -75.89% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.530 |
| 6M High / 6M Low: | 4.300 | 0.530 |
| High (YTD): | 2024-01-08 | 4.200 |
| Low (YTD): | 2024-06-12 | 0.530 |
| 52W High: | 2023-12-13 | 4.810 |
| 52W Low: | 2024-06-12 | 0.530 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.72% | |
| Volatility 6M: | 170.76% | |
| Volatility 1Y: | 181.54% | |
| Volatility 3Y: | - |
