UBS Call 34 FRE 20.09.2024
/ CH1278957431
UBS Call 34 FRE 20.09.2024/ CH1278957431 /
| 2024-08-02 8:19:39 PM |
Chg.-0.010 |
Bid8:19:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-58.82% |
0.007
Bid Size: 10,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
34.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8ZQB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
198.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.23 |
| Time value: |
0.02 |
| Break-even: |
34.16 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
-5.88% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
31.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-90.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.017 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.037 |
0.001 |
| High (YTD): |
2024-01-04 |
0.103 |
| Low (YTD): |
2024-07-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,400.18% |
| Volatility 6M: |
|
2,848.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
