UBSW Unknown/ CH1237844696 /
6/12/2024 8:03:01 AM | Chg.0.000 | Bid8:03:01 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | 0.001 Bid Size: 1,000 |
- Ask Size: - |
MERCK KGAA O.N. | 218.00 - | 6/17/2024 | 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: | 6/17/2024 |
Issue date: | 12/16/2022 |
Last trading day: | 6/14/2024 |
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: | 0.001 |
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): | 3/14/2024 | 0.075 |
Low (YTD): | 6/11/2024 | 0.001 |
52W High: | 6/13/2023 | 0.450 |
52W Low: | 6/11/2024 | 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: | - |