UBS Call 27 FRE 20.09.2024
/ CH1272042818
UBS Call 27 FRE 20.09.2024/ CH1272042818 /
| 2024-08-02 7:34:19 PM |
Chg.-0.040 |
Bid9:34:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6B9D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.43 |
| Time value: |
0.00 |
| Break-even: |
31.30 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
+103.79% |
| 3 Months |
|
|
+73.39% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
-2.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.430 |
| 1M High / 1M Low: |
0.610 |
0.211 |
| 6M High / 6M Low: |
0.610 |
0.074 |
| High (YTD): |
2024-07-31 |
0.610 |
| Low (YTD): |
2024-04-04 |
0.074 |
| 52W High: |
2024-07-31 |
0.610 |
| 52W Low: |
2024-04-04 |
0.074 |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
223.27% |
| Volatility 6M: |
|
211.82% |
| Volatility 1Y: |
|
172.50% |
| Volatility 3Y: |
|
- |
