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UBS Call 34 FRE 20.12.2024/  CH1251034489  /

Frankfurt Zert./UBS
15/08/2024  08:17:04 Chg.+0.006 Bid20:34:26 Ask- Underlying Strike price Expiration date Option type
0.097EUR +6.59% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 34.00 - 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 -
Maturity: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.23
Time value: 0.09
Break-even: 34.87
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: -0.01
Spread %: -7.45%
Delta: 0.35
Theta: -0.01
Omega: 12.59
Rho: 0.04
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.78%
1 Month  
+106.38%
3 Months  
+56.45%
YTD
  -23.62%
1 Year
  -61.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.070
1M High / 1M Low: 0.170 0.047
6M High / 6M Low: 0.170 0.001
High (YTD): 31/07/2024 0.170
Low (YTD): 28/06/2024 0.001
52W High: 21/09/2023 0.280
52W Low: 28/06/2024 0.001
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   310.01%
Volatility 6M:   4,394.26%
Volatility 1Y:   3,100.31%
Volatility 3Y:   -