UBS Call 23 FRE 20.12.2024
/ CH1253817014
UBS Call 23 FRE 20.12.2024/ CH1253817014 /
| 09/09/2024 10:49:36 |
Chg.+0.020 |
Bid10:49:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+1.94% |
1.050
Bid Size: 50,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UL20VC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.02 |
| Time value: |
0.01 |
| Break-even: |
33.30 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.070 |
| Low: |
0.960 |
| Previous Close: |
1.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
+32.91% |
| YTD |
|
|
+54.41% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.030 |
| 1M High / 1M Low: |
1.080 |
0.800 |
| 6M High / 6M Low: |
1.080 |
0.340 |
| High (YTD): |
05/09/2024 |
1.080 |
| Low (YTD): |
04/04/2024 |
0.340 |
| 52W High: |
05/09/2024 |
1.080 |
| 52W Low: |
04/04/2024 |
0.340 |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
88.66% |
| Volatility 1Y: |
|
92.29% |
| Volatility 3Y: |
|
- |
