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UBS Call 24 FRE 17.06.2024/  CH1213888923  /

EUWAX
2024-05-24  8:05:01 AM Chg.+0.060 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
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: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+16.67%
3 Months  
+40.00%
YTD
  -22.22%
1 Year
  -23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.630 0.159
High (YTD): 2024-01-05 0.590
Low (YTD): 2024-04-03 0.159
52W High: 2023-09-21 0.810
52W Low: 2024-04-03 0.159
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   187.71%
Volatility 6M:   158.00%
Volatility 1Y:   137.29%
Volatility 3Y:   -