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UBS Call 34 FRE 20.12.2024/  CH1251034489  /

Frankfurt Zert./UBS
15/11/2024  16:40:59 Chg.+0.028 Bid17:17:41 Ask- Underlying Strike price Expiration date Option type
0.046EUR +155.56% 0.049
Bid Size: 50,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 34.00 EUR 20/12/2024 Call
 

Master data

WKN: UL2AZF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 182.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -0.12
Time value: 0.02
Break-even: 34.18
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: -0.01
Omega: 40.79
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.046
Low: 0.011
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.26%
1 Month
  -63.20%
3 Months
  -52.58%
YTD
  -63.78%
1 Year
  -55.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.018
1M High / 1M Low: 0.156 0.018
6M High / 6M Low: 0.218 0.001
High (YTD): 13/09/2024 0.218
Low (YTD): 28/06/2024 0.001
52W High: 13/09/2024 0.218
52W Low: 28/06/2024 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   396.59%
Volatility 6M:   3,891.84%
Volatility 1Y:   3,102.28%
Volatility 3Y:   -