UBS Put 32 FRE 20.09.2024
/ DE000UM5QWU6
UBS Put 32 FRE 20.09.2024/ DE000UM5QWU6 /
| 8/2/2024 7:26:09 PM |
Chg.+0.041 |
Bid9:46:41 PM |
Ask9:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+38.32% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
32.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
UM5QWU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.07 |
| Time value: |
0.09 |
| Break-even: |
30.42 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
6.76% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-10.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.133 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
-52.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.091 |
| 1M High / 1M Low: |
0.310 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
