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: |
|
- |