UBS Call 26 FRE 20.09.2024
/ CH1272042800
UBS Call 26 FRE 20.09.2024/ CH1272042800 /
| 02/08/2024 09:19:44 |
Chg.-0.160 |
Bid22:00:16 |
Ask22:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-23.19% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
+82.76% |
| 3 Months |
|
|
+60.61% |
| YTD |
|
|
+23.26% |
| 1 Year |
|
|
+6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.530 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
0.690 |
0.115 |
| High (YTD): |
01/08/2024 |
0.690 |
| Low (YTD): |
03/04/2024 |
0.115 |
| 52W High: |
01/08/2024 |
0.690 |
| 52W Low: |
03/04/2024 |
0.115 |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.64% |
| Volatility 6M: |
|
172.95% |
| Volatility 1Y: |
|
145.89% |
| Volatility 3Y: |
|
- |
