UBS Call 29 FRE 20.09.2024
/ DE000UL8A8J5
UBS Call 29 FRE 20.09.2024/ DE000UL8A8J5 /
| 8/2/2024 6:38:16 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL8A8J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.34 |
| Time value: |
-1.78 |
| Break-even: |
29.56 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
+55.88% |
| YTD |
|
|
+39.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
0.590 |
0.213 |
| High (YTD): |
7/31/2024 |
0.590 |
| Low (YTD): |
4/3/2024 |
0.213 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.96% |
| Volatility 6M: |
|
84.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
