UBS Call 27 FRE 20.09.2024
/ CH1272042818
UBS Call 27 FRE 20.09.2024/ CH1272042818 /
| 2024-08-16 9:24:54 AM |
Chg.- |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
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: |
2024-08-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.62 |
| Time value: |
-0.16 |
| Break-even: |
31.60 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
-0.02 |
| Spread %: |
-4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
+15.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.470 |
0.390 |
| 6M High / 6M Low: |
0.590 |
0.079 |
| High (YTD): |
2024-08-01 |
0.590 |
| Low (YTD): |
2024-04-03 |
0.079 |
| 52W High: |
2023-09-20 |
0.610 |
| 52W Low: |
2024-04-03 |
0.079 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.63% |
| Volatility 6M: |
|
190.97% |
| Volatility 1Y: |
|
171.85% |
| Volatility 3Y: |
|
- |
