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UBS Put 29.5 FRE 20.09.2024/  DE000UL67K25  /

Frankfurt Zert./UBS
2024-08-01  12:58:30 PM Chg.+0.009 Bid12:58:48 PM Ask12:58:48 PM Underlying Strike price Expiration date Option type
0.182EUR +5.20% 0.183
Bid Size: 10,000		 0.193
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 29.50 - 2024-09-20 Put
 

Master data

WKN: UL67K2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 29.50 -
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -161.90
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -3.69
Time value: 0.21
Break-even: 29.30
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 17.14%
Delta: -0.11
Theta: -0.01
Omega: -18.44
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.184
Low: 0.180
Previous Close: 0.173
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -56.67%
3 Months
  -56.67%
YTD
  -54.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.173
1M High / 1M Low: 0.430 0.173
6M High / 6M Low: 0.550 0.173
High (YTD): 2024-04-03 0.550
Low (YTD): 2024-07-31 0.173
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.19%
Volatility 6M:   77.25%
Volatility 1Y:   -
Volatility 3Y:   -