UBS Put 23.5 FRE 20.12.2024
/ DE000UM3MTE0
UBS Put 23.5 FRE 20.12.2024/ DE000UM3MTE0 /
| 02/08/2024 19:37:07 |
Chg.+0.006 |
Bid20:19:39 |
Ask20:19:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.50 - |
20/12/2024 |
Put |
Master data
| WKN: |
UM3MTE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-164.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-7.84 |
| Time value: |
0.19 |
| Break-even: |
23.31 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
18.63% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.161 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-28.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.149 |
| 1M High / 1M Low: |
0.198 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
