UBS Call 29 FRE 21.03.2025
/ DE000UM15V99
UBS Call 29 FRE 21.03.2025/ DE000UM15V99 /
| 2024-10-11 6:36:27 PM |
Chg.-0.010 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 500 |
0.570
Ask Size: 500 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM15V9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.66 |
| Time value: |
-4.08 |
| Break-even: |
29.58 |
| Moneyness: |
1.16 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.540 |
| 1M High / 1M Low: |
0.560 |
0.530 |
| 6M High / 6M Low: |
0.560 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.42% |
| Volatility 6M: |
|
46.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
