UBS Call 24 FRE 17.06.2024
/ CH1213888923
UBS Call 24 FRE 17.06.2024/ CH1213888923 /
| 2024-05-24 9:41:47 AM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK7864 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.49 |
| Time value: |
-0.02 |
| Break-even: |
28.70 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+58.62% |
| YTD |
|
|
-13.21% |
| 1 Year |
|
|
-16.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
0.630 |
0.161 |
| High (YTD): |
2024-01-05 |
0.590 |
| Low (YTD): |
2024-04-02 |
0.161 |
| 52W High: |
2023-09-21 |
0.800 |
| 52W Low: |
2024-04-02 |
0.161 |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.62% |
| Volatility 6M: |
|
157.43% |
| Volatility 1Y: |
|
137.15% |
| Volatility 3Y: |
|
- |
