UBS Put 180 MRK 17.06.2024
/ DE000UL69VL8
UBS Put 180 MRK 17.06.2024/ DE000UL69VL8 /
| 2024-06-11 10:28:50 AM |
Chg.-0.150 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-18.52% |
-
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: |
-22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.81 |
| Time value: |
-0.05 |
| Break-even: |
172.40 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.84% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.660 |
| 1M High / 1M Low: |
0.980 |
0.660 |
| 6M High / 6M Low: |
1.020 |
0.660 |
| High (YTD): |
2024-04-18 |
1.020 |
| Low (YTD): |
2024-06-11 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.96% |
| Volatility 6M: |
|
75.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
