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UBS Call 29 FRE 20.12.2024/  DE000UL71QG4  /

EUWAX
2024-10-11  3:36:06 PM Chg.0.000 Bid6:09:34 PM Ask6:09:34 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.580
Bid Size: 500		 0.610
Ask Size: 500		 FRESENIUS SE+CO.KGAA... 29.00 - 2024-12-20 Call
 

Master data

WKN: UL71QG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 54.29
Leverage: Yes

Calculated values

Fair value: 4.90
Intrinsic value: 4.66
Implied volatility: -
Historic volatility: 0.22
Parity: 4.66
Time value: -4.04
Break-even: 29.62
Moneyness: 1.16
Premium: -0.12
Premium p.a.: -0.49
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.45%
3 Months  
+50.00%
YTD  
+53.85%
1 Year  
+106.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.600 0.570
6M High / 6M Low: 0.600 0.280
High (YTD): 2024-10-10 0.600
Low (YTD): 2024-04-03 0.250
52W High: 2024-10-10 0.600
52W Low: 2024-04-03 0.250
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   20.74%
Volatility 6M:   53.53%
Volatility 1Y:   56.92%
Volatility 3Y:   -