UBS Call 28 FRE 20.09.2024
/ DE000UL8L8P9
UBS Call 28 FRE 20.09.2024/ DE000UL8L8P9 /
| 9/6/2024 12:03:52 PM |
Chg.+0.010 |
Bid1:29:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL8L8P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
5.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.22 |
| Time value: |
-4.58 |
| Break-even: |
28.64 |
| Moneyness: |
1.19 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+56.10% |
| 1 Year |
|
|
+68.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.630 |
| 1M High / 1M Low: |
0.640 |
0.570 |
| 6M High / 6M Low: |
0.640 |
0.243 |
| High (YTD): |
9/6/2024 |
0.640 |
| Low (YTD): |
4/3/2024 |
0.243 |
| 52W High: |
9/6/2024 |
0.640 |
| 52W Low: |
4/3/2024 |
0.243 |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.44% |
| Volatility 6M: |
|
70.91% |
| Volatility 1Y: |
|
68.03% |
| Volatility 3Y: |
|
- |
