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UBS Put 28.5 FRE 20.12.2024/  DE000UL9L497  /

EUWAX
2024-11-14  9:28:06 AM Chg.+0.002 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.162EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 28.50 - 2024-12-20 Put
 

Master data

WKN: UL9L49
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.50 -
Maturity: 2024-12-20
Issue date: 2023-11-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -180.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -4.31
Time value: 0.18
Break-even: 28.32
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 2.67
Spread abs.: 0.03
Spread %: 19.74%
Delta: -0.10
Theta: -0.01
Omega: -17.47
Rho: 0.00
 

Quote data

Open: 0.162
High: 0.162
Low: 0.162
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -8.99%
3 Months
  -32.78%
YTD
  -53.71%
1 Year
  -60.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.156
1M High / 1M Low: 0.182 0.154
6M High / 6M Low: 0.400 0.154
High (YTD): 2024-03-26 0.500
Low (YTD): 2024-11-06 0.154
52W High: 2024-03-26 0.500
52W Low: 2024-11-06 0.154
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   48.19%
Volatility 6M:   63.39%
Volatility 1Y:   59.91%
Volatility 3Y:   -