UBS Call 140 MRK 17.06.2024
/ DE000UL5WV51
UBS Call 140 MRK 17.06.2024/ DE000UL5WV51 /
| 2024-05-31 5:37:08 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
140.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL5WV5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.65 |
| Time value: |
-2.08 |
| Break-even: |
145.70 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+25.58% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.540 |
| 1M High / 1M Low: |
0.550 |
0.420 |
| 6M High / 6M Low: |
0.550 |
0.243 |
| High (YTD): |
2024-05-28 |
0.550 |
| Low (YTD): |
2024-01-08 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
88.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
