UBS Call 23 FRE 17.06.2024
/ CH1213888915
UBS Call 23 FRE 17.06.2024/ CH1213888915 /
| 2024-05-17 9:27:08 AM |
Chg.-0.030 |
Bid9:39:02 AM |
Ask9:36:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK78X7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.59 |
| Time value: |
-0.07 |
| Break-even: |
28.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
-13.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.450 |
| 6M High / 6M Low: |
0.720 |
0.228 |
| High (YTD): |
2024-01-05 |
0.680 |
| Low (YTD): |
2024-04-02 |
0.228 |
| 52W High: |
2023-09-20 |
0.900 |
| 52W Low: |
2024-04-02 |
0.228 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.05% |
| Volatility 6M: |
|
118.01% |
| Volatility 1Y: |
|
112.44% |
| Volatility 3Y: |
|
- |
