UBS Call 26 FRE 20.09.2024
/ CH1272042800
UBS Call 26 FRE 20.09.2024/ CH1272042800 /
| 9/9/2024 9:31:00 AM |
Chg.+0.020 |
Bid9:31:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.710
Bid Size: 50,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.72 |
| Time value: |
-0.03 |
| Break-even: |
32.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.730 |
| Low: |
0.620 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+44.90% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
+69.05% |
| 1 Year |
|
|
+54.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.690 |
| 1M High / 1M Low: |
0.760 |
0.470 |
| 6M High / 6M Low: |
0.760 |
0.112 |
| High (YTD): |
9/5/2024 |
0.760 |
| Low (YTD): |
4/4/2024 |
0.112 |
| 52W High: |
9/5/2024 |
0.760 |
| 52W Low: |
4/4/2024 |
0.112 |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.62% |
| Volatility 6M: |
|
164.83% |
| Volatility 1Y: |
|
151.12% |
| Volatility 3Y: |
|
- |
