UBS Call 28 FRE 17.06.2024
/ CH1234555865
UBS Call 28 FRE 17.06.2024/ CH1234555865 /
| 2024-04-30 9:54:41 PM |
Chg.+0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+6.48% |
-
Bid Size: - |
-
Ask Size: - |
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.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.127 |
| Low: |
0.099 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+248.48% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
-55.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.086 |
| 1M High / 1M Low: |
0.117 |
0.004 |
| 6M High / 6M Low: |
0.340 |
0.004 |
| High (YTD): |
2024-01-05 |
0.300 |
| Low (YTD): |
2024-04-04 |
0.004 |
| 52W High: |
2023-09-21 |
0.490 |
| 52W Low: |
2024-04-04 |
0.004 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,529.54% |
| Volatility 6M: |
|
1,024.45% |
| Volatility 1Y: |
|
729.31% |
| Volatility 3Y: |
|
- |
