UBS Call 26 FRE 17.06.2024
/ DE000UL5JL92
UBS Call 26 FRE 17.06.2024/ DE000UL5JL92 /
2024-05-23 8:19:06 AM |
Chg.+0.020 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL5JL9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
47.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
1.63 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.63 |
Time value: |
-1.05 |
Break-even: |
26.58 |
Moneyness: |
1.06 |
Premium: |
-0.04 |
Premium p.a.: |
-0.43 |
Spread abs.: |
0.03 |
Spread %: |
5.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+51.35% |
YTD |
|
|
+16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.540 |
1M High / 1M Low: |
0.590 |
0.470 |
6M High / 6M Low: |
0.590 |
0.280 |
High (YTD): |
2024-05-16 |
0.590 |
Low (YTD): |
2024-04-03 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.37% |
Volatility 6M: |
|
78.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |