UBS Call 180 MRK 17.06.2024
/ DE000UK99WP6
UBS Call 180 MRK 17.06.2024/ DE000UK99WP6 /
| 2024-05-31 12:26:54 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
180.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK99WP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
177.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.35 |
| Time value: |
0.09 |
| Break-even: |
180.94 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
5.67 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
27.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.085 |
| Low: |
0.073 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-21.50% |
| 1 Year |
|
|
-66.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.084 |
| 1M High / 1M Low: |
0.109 |
0.070 |
| 6M High / 6M Low: |
0.189 |
0.070 |
| High (YTD): |
2024-03-28 |
0.136 |
| Low (YTD): |
2024-05-14 |
0.070 |
| 52W High: |
2023-06-12 |
0.270 |
| 52W Low: |
2024-05-14 |
0.070 |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.01% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
123.71% |
| Volatility 3Y: |
|
- |
