UBS Call 194 MRK 17.06.2024/  CH1213902344  /

Frankfurt Zert./UBS
14/06/2024  12:54:04 Chg.0.000 Bid14/06/2024 Ask- Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 194.00 - 17/06/2024 Call
 

Master data

WKN: UK8HB0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 194.00 -
Maturity: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
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: 0.88
Historic volatility: 0.27
Parity: -2.20
Time value: 0.02
Break-even: 194.15
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.22
Omega: 39.81
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+1400.00%
3 Months  
+7.14%
YTD
  -81.01%
1 Year
  -98.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.096 0.001
High (YTD): 09/02/2024 0.096
Low (YTD): 11/06/2024 0.001
52W High: 16/06/2023 0.820
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   9,473.01%
Volatility 6M:   6,155.97%
Volatility 1Y:   4,403.55%
Volatility 3Y:   -