UBS Put 32.5 FRE 20.12.2024
/ DE000UL6XK03
UBS Put 32.5 FRE 20.12.2024/ DE000UL6XK03 /
| 2024-06-27 12:01:34 PM |
Chg.- |
Bid8:55:02 AM |
Ask8:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
32.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6XK0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-50.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.52 |
| Time value: |
-3.97 |
| Break-even: |
31.95 |
| Moneyness: |
1.16 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.530 |
0.430 |
| 6M High / 6M Low: |
0.580 |
0.430 |
| High (YTD): |
2024-04-04 |
0.580 |
| Low (YTD): |
2024-06-07 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.517 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.52% |
| Volatility 6M: |
|
38.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
