UBS Call 29 FRE 17.06.2024
/ DE000UL5HER0
UBS Call 29 FRE 17.06.2024/ DE000UL5HER0 /
| 2024-05-27 7:30:50 PM |
Chg.+0.040 |
Bid9:01:43 AM |
Ask9:01:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+11.43% |
0.400
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL5HER |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
76.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
-0.07 |
| Time value: |
0.38 |
| Break-even: |
29.38 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
38.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+65.96% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.204 |
| 1M High / 1M Low: |
0.390 |
0.204 |
| 6M High / 6M Low: |
0.390 |
0.165 |
| High (YTD): |
2024-05-27 |
0.390 |
| Low (YTD): |
2024-04-04 |
0.165 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.50% |
| Volatility 6M: |
|
117.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
