UBSW Unknown/ CH1237844688 /
| 2024-05-17 9:38:58 AM | Chg.+0.014 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | +1400.00% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 216.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0SA0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 216.00 - |
| 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: | 0.83 |
| Historic volatility: | 0.27 |
| Parity: | -4.95 |
| Time value: | 0.10 |
| Break-even: | 217.00 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 566.67% |
| Delta: | 0.08 |
| Theta: | -0.14 |
| Omega: | 13.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.015 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -46.43% | ||
| YTD | -80.00% | ||
| 1 Year | -97.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.129 | 0.001 |
| High (YTD): | 2024-03-14 | 0.077 |
| Low (YTD): | 2024-05-16 | 0.001 |
| 52W High: | 2023-06-06 | 0.560 |
| 52W Low: | 2024-05-16 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9,406.13% | |
| Volatility 6M: | 4,505.45% | |
| Volatility 1Y: | 3,392.49% | |
| Volatility 3Y: | - |
