UBS Call 184 MRK 17.06.2024/  CH1213895985  /

EUWAX
2024-06-14  10:11:59 AM Chg.-0.001 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 184.00 - 2024-06-17 Call
 

Master data

WKN: UK8PZH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 184.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,146.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.20
Time value: 0.02
Break-even: 184.15
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.19
Omega: 59.27
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+650.00%
3 Months
  -89.36%
YTD
  -87.40%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.227 0.001
High (YTD): 2024-02-29 0.227
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-16 1.130
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   9,084.86%
Volatility 6M:   9,382.29%
Volatility 1Y:   6,669.81%
Volatility 3Y:   -