UBS Call 25 FRE 20.09.2024
/ CH1272042792
UBS Call 25 FRE 20.09.2024/ CH1272042792 /
| 8/2/2024 9:19:44 AM |
Chg.-0.170 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-21.52% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL6HKV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.68 |
| Time value: |
-0.01 |
| Break-even: |
31.70 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+67.57% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
+8.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
0.790 |
0.370 |
| 6M High / 6M Low: |
0.790 |
0.159 |
| High (YTD): |
8/1/2024 |
0.790 |
| Low (YTD): |
4/3/2024 |
0.159 |
| 52W High: |
8/1/2024 |
0.790 |
| 52W Low: |
4/3/2024 |
0.159 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.425 |
| Avg. volume 1Y: |
|
196.850 |
| Volatility 1M: |
|
123.60% |
| Volatility 6M: |
|
150.02% |
| Volatility 1Y: |
|
130.22% |
| Volatility 3Y: |
|
- |
