UBS Put 30.5 FRE 20.12.2024
/ DE000UL7MDH9
UBS Put 30.5 FRE 20.12.2024/ DE000UL7MDH9 /
| 10/11/2024 3:56:56 PM |
Chg.+0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
+7.43% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL7MDH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-145.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-3.16 |
| Time value: |
0.23 |
| Break-even: |
30.27 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
14.85% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-19.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.203 |
| High: |
0.220 |
| Low: |
0.201 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
-45.75% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
-53.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.193 |
| 1M High / 1M Low: |
0.233 |
0.193 |
| 6M High / 6M Low: |
0.520 |
0.193 |
| High (YTD): |
4/3/2024 |
0.530 |
| Low (YTD): |
10/9/2024 |
0.193 |
| 52W High: |
4/3/2024 |
0.530 |
| 52W Low: |
10/9/2024 |
0.193 |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.92% |
| Volatility 6M: |
|
71.47% |
| Volatility 1Y: |
|
57.48% |
| Volatility 3Y: |
|
- |
