UBS Call 155 MRK 17.06.2024
/ DE000UL2SXK9
UBS Call 155 MRK 17.06.2024/ DE000UL2SXK9 /
| 2024-05-31 9:50:05 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+12.66% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
155.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL2SXK |
| 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: |
2023-03-23 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.15 |
| Time value: |
-0.23 |
| Break-even: |
164.20 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.890 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+196.67% |
| 3 Months |
|
|
+74.51% |
| YTD |
|
|
+187.10% |
| 1 Year |
|
|
+39.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
0.910 |
0.300 |
| 6M High / 6M Low: |
0.910 |
0.208 |
| High (YTD): |
2024-05-29 |
0.910 |
| Low (YTD): |
2024-04-19 |
0.208 |
| 52W High: |
2024-05-29 |
0.910 |
| 52W Low: |
2024-04-19 |
0.208 |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.01% |
| Volatility 6M: |
|
205.66% |
| Volatility 1Y: |
|
159.18% |
| Volatility 3Y: |
|
- |
