UBS Put 180 MRK 17.06.2024
/ DE000UL69VL8
UBS Put 180 MRK 17.06.2024/ DE000UL69VL8 /
2024-06-12 12:58:07 PM |
Chg.-0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-14.71% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
180.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-14 |
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: |
0.660 |
High: |
0.720 |
Low: |
0.560 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.44% |
1 Month |
|
|
-40.82% |
3 Months |
|
|
-27.50% |
YTD |
|
|
-37.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.680 |
1M High / 1M Low: |
0.970 |
0.680 |
6M High / 6M Low: |
1.000 |
0.680 |
High (YTD): |
2024-04-30 |
1.000 |
Low (YTD): |
2024-06-11 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.46% |
Volatility 6M: |
|
64.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |