UBS Put 27.5 FRE 20.12.2024
/ DE000UL9K168
UBS Put 27.5 FRE 20.12.2024/ DE000UL9K168 /
| 2024-11-15 5:40:50 PM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL9K16 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-186.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-5.27 |
| Time value: |
0.18 |
| Break-even: |
27.32 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.03 |
| Spread %: |
20.55% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-15.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.146 |
| High: |
0.157 |
| Low: |
0.143 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-8.92% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-57.94% |
| 1 Year |
|
|
-62.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.143 |
| 1M High / 1M Low: |
0.164 |
0.143 |
| 6M High / 6M Low: |
0.350 |
0.143 |
| High (YTD): |
2024-04-03 |
0.450 |
| Low (YTD): |
2024-11-15 |
0.143 |
| 52W High: |
2024-04-03 |
0.450 |
| 52W Low: |
2024-11-15 |
0.143 |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
65.66% |
| Volatility 1Y: |
|
58.44% |
| Volatility 3Y: |
|
- |
