UBS Call 32 FRE 20.09.2024
/ CH1278957415
UBS Call 32 FRE 20.09.2024/ CH1278957415 /
| 2024-07-16 9:51:40 PM |
Chg.+0.019 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+316.67% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
32.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8VDU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
180.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-0.32 |
| Time value: |
0.02 |
| Break-even: |
32.16 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
166.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
24.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.026 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.27% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.006 |
| 1M High / 1M Low: |
0.053 |
0.001 |
| 6M High / 6M Low: |
0.095 |
0.001 |
| High (YTD): |
2024-01-02 |
0.165 |
| Low (YTD): |
2024-06-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,645.86% |
| Volatility 6M: |
|
3,666.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
