UBS Put 150 MRK 17.06.2024
/ DE000UL5UED3
UBS Put 150 MRK 17.06.2024/ DE000UL5UED3 /
| 2024-05-31 9:48:54 PM |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
150.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5UED |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-193.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-1.65 |
| Time value: |
0.09 |
| Break-even: |
149.14 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
8.61 |
| Spread abs.: |
0.03 |
| Spread %: |
53.57% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-21.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.071 |
| Low: |
0.055 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.42% |
| 1 Month |
|
|
-75.86% |
| 3 Months |
|
|
-71.13% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.232 |
0.054 |
| 6M High / 6M Low: |
0.380 |
0.054 |
| High (YTD): |
2024-01-08 |
0.340 |
| Low (YTD): |
2024-05-29 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.88% |
| Volatility 6M: |
|
192.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
