UBS Call 28 FRE 20.09.2024
/ DE000UL8L8P9
UBS Call 28 FRE 20.09.2024/ DE000UL8L8P9 /
| 2024-08-02 9:53:30 AM |
Chg.-0.040 |
Bid5:38:28 PM |
Ask5:38:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-6.45% |
0.570
Bid Size: 500 |
0.600
Ask Size: 500 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.75 |
| Time value: |
-3.13 |
| Break-even: |
28.62 |
| Moneyness: |
1.13 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.620 |
0.400 |
| 6M High / 6M Low: |
0.620 |
0.250 |
| High (YTD): |
2024-08-01 |
0.620 |
| Low (YTD): |
2024-04-03 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.06% |
| Volatility 6M: |
|
74.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
