UBS Put 34.5 FRE 20.12.2024
/ DE000UL7DK06
UBS Put 34.5 FRE 20.12.2024/ DE000UL7DK06 /
| 10/11/2024 3:20:08 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
34.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
UL7DK0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-78.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
-0.52 |
| Break-even: |
34.07 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
-20.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.420 |
0.350 |
| 6M High / 6M Low: |
0.580 |
0.350 |
| High (YTD): |
4/3/2024 |
0.590 |
| Low (YTD): |
9/18/2024 |
0.350 |
| 52W High: |
4/3/2024 |
0.590 |
| 52W Low: |
9/18/2024 |
0.350 |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.01% |
| Volatility 6M: |
|
58.26% |
| Volatility 1Y: |
|
45.72% |
| Volatility 3Y: |
|
- |
