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UBS Call 25 FRE 20.12.2024/  CH1253804566  /

EUWAX
2024-11-15  8:08:47 AM Chg.-0.010 Bid3:40:43 PM Ask3:40:43 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.810
Bid Size: 50,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 25.00 EUR 2024-12-20 Call
 

Master data

WKN: UL3EJ7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-03-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.21
Parity: 0.78
Time value: -0.02
Break-even: 32.60
Moneyness: 1.31
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -13.79%
3 Months  
+7.14%
YTD  
+36.36%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: 1.070 0.370
High (YTD): 2024-11-06 1.070
Low (YTD): 2024-04-03 0.223
52W High: 2024-11-06 1.070
52W Low: 2024-04-03 0.223
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   115.03%
Volatility 6M:   92.01%
Volatility 1Y:   104.28%
Volatility 3Y:   -