UBSW Unknown/ CH1237844696 /
| 11/06/2024 17:36:13 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 218.00 - | 17/06/2024 | Call |
Master data
| WKN: | UL0JG0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 218.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 16/12/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17,190.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.27 |
| Parity: | -4.61 |
| Time value: | 0.00 |
| Break-even: | 218.01 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | 41.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.015 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -94.74% | ||
| YTD | -98.63% | ||
| 1 Year | -99.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.015 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.075 | 0.001 |
| High (YTD): | 14/03/2024 | 0.075 |
| Low (YTD): | 11/06/2024 | 0.001 |
| 52W High: | 13/06/2023 | 0.450 |
| 52W Low: | 11/06/2024 | 0.001 |
| Avg. price 1W: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10,208.72% | |
| Volatility 6M: | 5,721.65% | |
| Volatility 1Y: | 11,664.87% | |
| Volatility 3Y: | - |
