UBS Call 33 FRE 20.09.2024
/ CH1278957423
UBS Call 33 FRE 20.09.2024/ CH1278957423 /
| 9/6/2024 7:38:46 PM |
Chg.-0.063 |
Bid9:03:48 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-80.77% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
33.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL8RZL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.04 |
| Break-even: |
33.57 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
418.18% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
34.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.014 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.81% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-75.41% |
| YTD |
|
|
-85.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.015 |
| 1M High / 1M Low: |
0.078 |
0.004 |
| 6M High / 6M Low: |
0.109 |
0.001 |
| High (YTD): |
1/4/2024 |
0.133 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
950.00% |
| Volatility 6M: |
|
3,621.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
