UBS Put 26.5 FRE 20.09.2024
/ DE000UL9FCX8
UBS Put 26.5 FRE 20.09.2024/ DE000UL9FCX8 /
| 2024-09-09 5:36:05 PM |
Chg.-0.009 |
Bid5:36:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-6.21% |
0.136
Bid Size: 500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.50 - |
2024-09-20 |
Put |
Master data
| WKN: |
UL9FCX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-227.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.23 |
| Parity: |
-6.72 |
| Time value: |
0.15 |
| Break-even: |
26.35 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.69% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-14.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.137 |
| High: |
0.147 |
| Low: |
0.136 |
| Previous Close: |
0.145 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-33.66% |
| YTD |
|
|
-56.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.136 |
| 1M High / 1M Low: |
0.154 |
0.136 |
| 6M High / 6M Low: |
0.440 |
0.136 |
| High (YTD): |
2024-04-03 |
0.440 |
| Low (YTD): |
2024-09-05 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.78% |
| Volatility 6M: |
|
71.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
