UBS Put 165 MRK 17.06.2024
/ DE000UL5UEE1
UBS Put 165 MRK 17.06.2024/ DE000UL5UEE1 /
| 31/05/2024 21:51:33 |
Chg.-0.099 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
-33.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
165.00 EUR |
17/06/2024 |
Put |
Master data
| WKN: |
UL5UEE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-72.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-0.15 |
| Time value: |
0.23 |
| Break-even: |
162.69 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
14.93% |
| Delta: |
-0.40 |
| Theta: |
-0.09 |
| Omega: |
-28.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.201 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
-74.56% |
| 3 Months |
|
|
-64.74% |
| YTD |
|
|
-74.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.177 |
| 1M High / 1M Low: |
0.790 |
0.177 |
| 6M High / 6M Low: |
0.880 |
0.177 |
| High (YTD): |
19/04/2024 |
0.880 |
| Low (YTD): |
29/05/2024 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.76% |
| Volatility 6M: |
|
196.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
