UBS Put 25.5 FRE 20.12.2024
/ DE000UL9HJ03
UBS Put 25.5 FRE 20.12.2024/ DE000UL9HJ03 /
| 2024-07-09 12:56:52 PM |
Chg.+0.012 |
Bid12:58:58 PM |
Ask12:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.238EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL9HJ0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-116.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-3.55 |
| Time value: |
0.25 |
| Break-even: |
25.25 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-14.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.225 |
| High: |
0.241 |
| Low: |
0.225 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-17.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.245 |
0.224 |
| 1M High / 1M Low: |
0.260 |
0.216 |
| 6M High / 6M Low: |
0.390 |
0.211 |
| High (YTD): |
2024-03-25 |
0.390 |
| Low (YTD): |
2024-06-07 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.62% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
