UBS Put 185 MRK 17.06.2024
/ DE000UL681E1
UBS Put 185 MRK 17.06.2024/ DE000UL681E1 /
2024-06-12 12:51:33 PM |
Chg.0.000 |
Bid2:30:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
185.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL681E |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-35.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
1.32 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
1.32 |
Time value: |
-0.84 |
Break-even: |
180.20 |
Moneyness: |
1.08 |
Premium: |
-0.05 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.480 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
0.00% |
YTD |
|
|
-5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.480 |
1M High / 1M Low: |
0.550 |
0.480 |
6M High / 6M Low: |
0.550 |
0.470 |
High (YTD): |
2024-06-04 |
0.550 |
Low (YTD): |
2024-03-28 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.68% |
Volatility 6M: |
|
35.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |