UBS Put 36.5 FRE 20.12.2024
/ DE000UL69PX5
UBS Put 36.5 FRE 20.12.2024/ DE000UL69PX5 /
| 2024-08-01 3:26:26 PM |
Chg.+0.040 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
36.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL69PX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-63.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.31 |
| Time value: |
-2.79 |
| Break-even: |
35.98 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.490 |
| 6M High / 6M Low: |
0.600 |
0.490 |
| High (YTD): |
2024-06-26 |
0.600 |
| Low (YTD): |
2024-07-31 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
23.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
