UBS Call 38 FRE 20.12.2024
/ DE000UL7T6K7
UBS Call 38 FRE 20.12.2024/ DE000UL7T6K7 /
| 2024-07-30 11:52:36 AM |
Chg.+0.010 |
Bid11:52:36 AM |
Ask11:52:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+5.10% |
0.206
Bid Size: 10,000 |
0.216
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
38.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL7T6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
140.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-6.21 |
| Time value: |
0.23 |
| Break-even: |
38.23 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
15.31% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
16.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.195 |
| High: |
0.207 |
| Low: |
0.194 |
| Previous Close: |
0.196 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.35% |
| 1 Month |
|
|
+34.64% |
| 3 Months |
|
|
+21.89% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.185 |
| 1M High / 1M Low: |
0.197 |
0.154 |
| 6M High / 6M Low: |
0.197 |
0.134 |
| High (YTD): |
2024-01-02 |
0.209 |
| Low (YTD): |
2024-04-04 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
54.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
