UBS Put 175 MRK 17.06.2024
/ DE000UL5Z313
UBS Put 175 MRK 17.06.2024/ DE000UL5Z313 /
| 2024-06-11 7:27:16 PM |
Chg.-0.109 |
Bid9:53:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.241EUR |
-31.14% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
175.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5Z31 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-45.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.27 |
| Parity: |
0.31 |
| Time value: |
0.07 |
| Break-even: |
171.20 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.73 |
| Theta: |
-0.12 |
| Omega: |
-32.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.225 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.44% |
| 1 Month |
|
|
-50.82% |
| 3 Months |
|
|
-45.23% |
| YTD |
|
|
-49.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.280 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
0.520 |
0.280 |
| High (YTD): |
2024-04-30 |
0.520 |
| Low (YTD): |
2024-06-06 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.46% |
| Volatility 6M: |
|
83.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
