UBS Put 36.5 FRE 20.12.2024
/ DE000UL69PX5
UBS Put 36.5 FRE 20.12.2024/ DE000UL69PX5 /
2024-06-28 5:36:02 PM |
Chg.-0.010 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-1.67% |
0.590 Bid Size: 500 |
0.620 Ask Size: 500 |
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: |
-44.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.00 |
Intrinsic value: |
8.47 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
8.47 |
Time value: |
-7.84 |
Break-even: |
35.87 |
Moneyness: |
1.30 |
Premium: |
-0.28 |
Premium p.a.: |
-0.50 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.36% |
3 Months |
|
|
-1.67% |
YTD |
|
|
+9.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.590 |
1M High / 1M Low: |
0.610 |
0.540 |
6M High / 6M Low: |
0.610 |
0.520 |
High (YTD): |
2024-06-26 |
0.610 |
Low (YTD): |
2024-01-05 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.69% |
Volatility 6M: |
|
22.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |