UBS Put 145 MRK 17.06.2024
/ DE000UL89TU1
UBS Put 145 MRK 17.06.2024/ DE000UL89TU1 /
| 6/12/2024 9:26:31 AM |
Chg.-0.055 |
Bid11:43:58 AM |
Ask11:43:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.21% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
145.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17,180.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-2.68 |
| Time value: |
0.00 |
| Break-even: |
144.99 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-51.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.28% |
| 1 Month |
|
|
-99.32% |
| 3 Months |
|
|
-99.54% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.056 |
| 1M High / 1M Low: |
0.162 |
0.056 |
| 6M High / 6M Low: |
0.590 |
0.056 |
| High (YTD): |
1/8/2024 |
0.500 |
| Low (YTD): |
6/11/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.35% |
| Volatility 6M: |
|
165.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
