UBS Put 145 MRK 17.06.2024
/ DE000UL89TU1
UBS Put 145 MRK 17.06.2024/ DE000UL89TU1 /
| 2024-06-11 5:39:06 PM |
Chg.-0.046 |
Bid5:39:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.87% |
0.001
Bid Size: 1,000 |
-
Ask Size: - |
MERCK KGAA O.N. |
145.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL89TU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-365.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.27 |
| Parity: |
-2.69 |
| Time value: |
0.05 |
| Break-even: |
144.53 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
-0.18 |
| Omega: |
-20.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.057 |
| Low: |
0.001 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.39% |
| 1 Month |
|
|
-99.34% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.047 |
| 1M High / 1M Low: |
0.140 |
0.047 |
| 6M High / 6M Low: |
0.590 |
0.047 |
| High (YTD): |
2024-01-08 |
0.500 |
| Low (YTD): |
2024-06-10 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.37% |
| Volatility 6M: |
|
180.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
