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UBS Call 34 FRE 20.12.2024/  DE000UL7YE74  /

Frankfurt Zert./UBS
14/11/2024  19:29:40 Chg.0.000 Bid20:03:23 Ask20:03:23 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 34.00 - 20/12/2024 Call
 

Master data

WKN: UL7YE7
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: 01/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 113.14
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.19
Time value: 0.29
Break-even: 34.29
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.28
Theta: -0.01
Omega: 31.44
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -29.73%
3 Months
  -10.34%
YTD
  -3.70%
1 Year  
+14.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 0.450 0.193
High (YTD): 06/11/2024 0.450
Low (YTD): 04/04/2024 0.158
52W High: 06/11/2024 0.450
52W Low: 04/04/2024 0.158
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   160.01%
Volatility 6M:   97.74%
Volatility 1Y:   78.51%
Volatility 3Y:   -