UBS Call 155 MRK 17.06.2024
/ DE000UK9XAE6
UBS Call 155 MRK 17.06.2024/ DE000UK9XAE6 /
2024-05-31 8:37:26 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+6.12% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
155.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9XAE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
30.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
1.15 |
Time value: |
-0.60 |
Break-even: |
160.50 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.57 |
Spread abs.: |
0.03 |
Spread %: |
5.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.530 |
Low: |
0.490 |
Previous Close: |
0.490 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
+135.29% |
3 Months |
|
|
+62.50% |
YTD |
|
|
+137.44% |
1 Year |
|
|
+40.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.490 |
1M High / 1M Low: |
0.530 |
0.221 |
6M High / 6M Low: |
0.530 |
0.160 |
High (YTD): |
2024-05-28 |
0.530 |
Low (YTD): |
2024-04-19 |
0.166 |
52W High: |
2024-05-28 |
0.530 |
52W Low: |
2023-12-13 |
0.160 |
Avg. price 1W: |
|
0.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.300 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.81% |
Volatility 6M: |
|
160.16% |
Volatility 1Y: |
|
125.16% |
Volatility 3Y: |
|
- |