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UBS Call 30 FRE 20.12.2024/  CH1251038944  /

Frankfurt Zert./UBS
7/9/2024  7:18:47 PM Chg.-0.012 Bid7:26:28 PM Ask- Underlying Strike price Expiration date Option type
0.145EUR -7.64% 0.146
Bid Size: 10,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 12/20/2024 Call
 

Master data

WKN: UL11F1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.27
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.10
Time value: 0.16
Break-even: 31.59
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: -1.24%
Delta: 0.49
Theta: -0.01
Omega: 8.96
Rho: 0.06
 

Quote data

Open: 0.159
High: 0.159
Low: 0.141
Previous Close: 0.157
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.40%
1 Month
  -46.30%
3 Months  
+74.70%
YTD
  -46.30%
1 Year
  -22.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.129
1M High / 1M Low: 0.250 0.094
6M High / 6M Low: 0.270 0.046
High (YTD): 1/4/2024 0.310
Low (YTD): 4/4/2024 0.046
52W High: 9/21/2023 0.460
52W Low: 4/4/2024 0.046
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   219.37%
Volatility 6M:   233.35%
Volatility 1Y:   188.86%
Volatility 3Y:   -