UBS Call 30 FRE 20.12.2024
/ CH1251038944
UBS Call 30 FRE 20.12.2024/ CH1251038944 /
| 2024-09-06 9:49:15 PM |
Chg.-0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
0.04 |
| Break-even: |
33.60 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
8.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.350 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.238 |
| 6M High / 6M Low: |
0.440 |
0.045 |
| High (YTD): |
2024-09-05 |
0.440 |
| Low (YTD): |
2024-04-04 |
0.045 |
| 52W High: |
2023-09-21 |
0.460 |
| 52W Low: |
2024-04-04 |
0.045 |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.88% |
| Volatility 6M: |
|
226.91% |
| Volatility 1Y: |
|
198.19% |
| Volatility 3Y: |
|
- |
