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UBS Put 29.5 FRE 20.12.2024/  DE000UL6ZPU0  /

Frankfurt Zert./UBS
2024-11-13  7:28:40 PM Chg.+0.005 Bid9:14:38 PM Ask9:14:38 PM Underlying Strike price Expiration date Option type
0.163EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 29.50 - 2024-12-20 Put
 

Master data

WKN: UL6ZPU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 29.50 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -177.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -3.66
Time value: 0.19
Break-even: 29.31
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.95
Spread abs.: 0.03
Spread %: 19.11%
Delta: -0.11
Theta: -0.01
Omega: -19.45
Rho: 0.00
 

Quote data

Open: 0.158
High: 0.176
Low: 0.158
Previous Close: 0.158
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -13.30%
3 Months
  -41.79%
YTD
  -58.21%
1 Year
  -63.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.151
1M High / 1M Low: 0.194 0.151
6M High / 6M Low: 0.420 0.151
High (YTD): 2024-04-03 0.510
Low (YTD): 2024-11-06 0.151
52W High: 2024-04-03 0.510
52W Low: 2024-11-06 0.151
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   89.51%
Volatility 6M:   73.98%
Volatility 1Y:   60.20%
Volatility 3Y:   -