OverviewChartNewsTraderScreen

UBS Call 28 FRE 17.06.2024/  CH1234555865  /

Frankfurt Zert./UBS
2024-05-02  11:10:44 AM Chg.+0.019 Bid11:24:31 AM Ask11:24:31 AM Underlying Strike price Expiration date Option type
0.135EUR +16.38% 0.136
Bid Size: 50,000		 0.146
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 28.00 - 2024-06-17 Call
 

Master data

WKN: UK9M3K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.00
Time value: 0.13
Break-even: 29.25
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.54
Theta: -0.01
Omega: 11.98
Rho: 0.02
 

Quote data

Open: 0.118
High: 0.137
Low: 0.118
Previous Close: 0.116
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.71%
1 Month  
+542.86%
3 Months  
+58.82%
YTD
  -46.00%
1 Year
  -41.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.116 0.084
1M High / 1M Low: 0.116 0.004
6M High / 6M Low: 0.350 0.004
High (YTD): 2024-01-04 0.310
Low (YTD): 2024-04-04 0.004
52W High: 2023-09-20 0.500
52W Low: 2024-04-04 0.004
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   983.871
Avg. price 1Y:   0.224
Avg. volume 1Y:   671.875
Volatility 1M:   2,519.30%
Volatility 6M:   1,022.67%
Volatility 1Y:   726.00%
Volatility 3Y:   -