UBS Put 180 MRK 17.06.2024
/ DE000UL69VL8
UBS Put 180 MRK 17.06.2024/ DE000UL69VL8 /
6/12/2024 1:17:09 PM |
Chg.-0.100 |
Bid6/12/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-14.71% |
0.580 Bid Size: 10,000 |
- Ask Size: - |
MERCK KGAA O.N. |
180.00 EUR |
6/17/2024 |
Put |
Master data
WKN: |
UL69VL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 EUR |
Maturity: |
6/17/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
6/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-26.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.82 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.82 |
Time value: |
-0.16 |
Break-even: |
173.40 |
Moneyness: |
1.05 |
Premium: |
-0.01 |
Premium p.a.: |
-0.49 |
Spread abs.: |
-0.02 |
Spread %: |
-2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.570 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.62% |
1 Month |
|
|
-40.82% |
3 Months |
|
|
-28.40% |
YTD |
|
|
-37.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.680 |
1M High / 1M Low: |
0.970 |
0.680 |
6M High / 6M Low: |
1.000 |
0.680 |
High (YTD): |
4/30/2024 |
1.000 |
Low (YTD): |
6/11/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.60% |
Volatility 6M: |
|
65.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |