UBS Call 32 FRE 20.09.2024
/ CH1278957415
UBS Call 32 FRE 20.09.2024/ CH1278957415 /
| 2024-08-15 8:34:26 PM |
Chg.-0.005 |
Bid8:34:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-8.77% |
0.052
Bid Size: 10,000 |
-
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: |
55.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
0.06 |
| Break-even: |
32.57 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
25.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.063 |
| Low: |
0.009 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+766.67% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.028 |
| 1M High / 1M Low: |
0.165 |
0.006 |
| 6M High / 6M Low: |
0.165 |
0.001 |
| High (YTD): |
2024-07-31 |
0.165 |
| Low (YTD): |
2024-06-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,199.56% |
| Volatility 6M: |
|
3,689.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
