UBS Put 170 MRK 17.06.2024
/ DE000UL5YQP3
UBS Put 170 MRK 17.06.2024/ DE000UL5YQP3 /
| 11/06/2024 19:26:34 |
Chg.-0.081 |
Bid08:51:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-59.12% |
0.042
Bid Size: 1,000 |
-
Ask Size: - |
MERCK KGAA O.N. |
170.00 EUR |
17/06/2024 |
Put |
Master data
| WKN: |
UL5YQP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-131.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-0.19 |
| Time value: |
0.13 |
| Break-even: |
168.69 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.35 |
| Theta: |
-0.16 |
| Omega: |
-45.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.056 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.54% |
| 1 Month |
|
|
-87.83% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-87.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.056 |
| 1M High / 1M Low: |
0.460 |
0.056 |
| 6M High / 6M Low: |
0.500 |
0.056 |
| High (YTD): |
30/04/2024 |
0.500 |
| Low (YTD): |
11/06/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.46% |
| Volatility 6M: |
|
150.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
