UBS Put 33 FRE 20.09.2024
/ DE000UM5QX63
UBS Put 33 FRE 20.09.2024/ DE000UM5QX63 /
| 7/9/2024 4:35:53 PM |
Chg.+0.020 |
Bid5:48:51 PM |
Ask5:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... |
33.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
UM5QX6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.40 |
| Time value: |
-0.05 |
| Break-even: |
29.50 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
