UBS Call 150 MRK 17.06.2024
/ DE000UK9T590
UBS Call 150 MRK 17.06.2024/ DE000UK9T590 /
| 2024-05-31 5:37:08 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
150.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK9T59 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.65 |
| Time value: |
-1.08 |
| Break-even: |
155.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+45.95% |
| YTD |
|
|
+107.69% |
| 1 Year |
|
|
+35.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.550 |
0.300 |
| 6M High / 6M Low: |
0.550 |
0.189 |
| High (YTD): |
2024-05-29 |
0.550 |
| Low (YTD): |
2024-04-19 |
0.222 |
| 52W High: |
2024-05-29 |
0.550 |
| 52W Low: |
2023-12-13 |
0.189 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.339 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.14% |
| Volatility 6M: |
|
133.87% |
| Volatility 1Y: |
|
106.88% |
| Volatility 3Y: |
|
- |
