UBS Call 212 MRK 17.06.2024
/ CH1237835546
UBS Call 212 MRK 17.06.2024/ CH1237835546 /
| 2024-05-17 9:39:30 AM |
Chg.+0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+1500.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
212.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL0SA1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
166.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.27 |
| Parity: |
-4.55 |
| Time value: |
0.10 |
| Break-even: |
213.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
525.00% |
| Delta: |
0.08 |
| Theta: |
-0.13 |
| Omega: |
14.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-79.75% |
| 1 Year |
|
|
-97.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.154 |
0.001 |
| High (YTD): |
2024-03-14 |
0.082 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
2023-06-06 |
0.630 |
| 52W Low: |
2024-05-16 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9,709.53% |
| Volatility 6M: |
|
4,782.68% |
| Volatility 1Y: |
|
3,363.21% |
| Volatility 3Y: |
|
- |
