UBS Call 160 MRK 17.06.2024
/ DE000UL2R3E4
UBS Call 160 MRK 17.06.2024/ DE000UL2R3E4 /
| 6/11/2024 9:10:53 PM |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
160.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL2R3E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/23/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.19 |
| Time value: |
-0.25 |
| Break-even: |
169.40 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.980 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.33% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
+143.24% |
| YTD |
|
|
+260.00% |
| 1 Year |
|
|
+47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.670 |
| 1M High / 1M Low: |
0.940 |
0.320 |
| 6M High / 6M Low: |
0.940 |
0.144 |
| High (YTD): |
6/10/2024 |
0.940 |
| Low (YTD): |
4/19/2024 |
0.144 |
| 52W High: |
6/10/2024 |
0.940 |
| 52W Low: |
4/19/2024 |
0.144 |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.46% |
| Volatility 6M: |
|
225.35% |
| Volatility 1Y: |
|
185.05% |
| Volatility 3Y: |
|
- |
