UBS Put 175 MRK 17.06.2024
/ DE000UL5Z313
UBS Put 175 MRK 17.06.2024/ DE000UL5Z313 /
| 11/06/2024 08:22:48 |
Chg.-0.040 |
Bid20:04:17 |
Ask20:04:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.234
Bid Size: 1,000 |
-
Ask Size: - |
MERCK KGAA O.N. |
175.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| 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: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.530 |
0.290 |
| High (YTD): |
30/04/2024 |
0.530 |
| Low (YTD): |
07/06/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.02% |
| Volatility 6M: |
|
81.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
