UBS Call 26 FRE 20.09.2024
/ CH1272042800
UBS Call 26 FRE 20.09.2024/ CH1272042800 /
| 2024-08-02 7:35:49 PM |
Chg.-0.050 |
Bid8:19:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6HL7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
-0.01 |
| Break-even: |
31.70 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
+4.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.290 |
| 6M High / 6M Low: |
0.710 |
0.113 |
| High (YTD): |
2024-07-31 |
0.710 |
| Low (YTD): |
2024-04-04 |
0.113 |
| 52W High: |
2024-07-31 |
0.710 |
| 52W Low: |
2024-04-04 |
0.113 |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.359 |
| Avg. volume 1Y: |
|
203.922 |
| Volatility 1M: |
|
184.23% |
| Volatility 6M: |
|
176.28% |
| Volatility 1Y: |
|
148.21% |
| Volatility 3Y: |
|
- |
