UBS Knock-Out MRK/ DE000UK90HW2 /
| 2024-06-11 9:52:46 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.440EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 286.3118 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90HW |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.3118 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 286.3118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.9618 |
| Distance to knock-out %: | -67.09% |
| Distance to strike price: | -114.9618 |
| Distance to strike price %: | -67.09% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 11.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -13.46% | ||
| YTD | -21.21% | ||
| 1 Year | -5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.440 |
| 6M High / 6M Low: | 15.340 | 11.440 |
| High (YTD): | 2024-01-08 | 14.780 |
| Low (YTD): | 2024-06-06 | 11.440 |
| 52W High: | 2023-12-13 | 15.340 |
| 52W Low: | 2024-06-06 | 11.440 |
| Avg. price 1W: | 11.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 24.35% | |
| Volatility 1Y: | 30.59% | |
| Volatility 3Y: | - |
