UBSW Unknown/ CH1237844704 /
| 2024-05-31 9:04:20 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 220.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0WM6 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 166.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.27 |
| Parity: | -5.35 |
| Time value: | 0.10 |
| Break-even: | 221.00 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 566.67% |
| Delta: | 0.08 |
| Theta: | -0.14 |
| Omega: | 12.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.015 |
| Low: | 0.001 |
| Previous Close: | 0.015 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -34.78% | ||
| YTD | -78.87% | ||
| 1 Year | -96.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.016 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.108 | 0.001 |
| High (YTD): | 2024-03-14 | 0.073 |
| Low (YTD): | 2024-05-27 | 0.001 |
| 52W High: | 2023-06-06 | 0.500 |
| 52W Low: | 2024-05-27 | 0.001 |
| Avg. price 1W: | 0.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9,377.01% | |
| Volatility 6M: | 5,049.32% | |
| Volatility 1Y: | 10,690.79% | |
| Volatility 3Y: | - |
