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UBS Call 30 FRE 17.06.2024/  CH1234555881  /

Frankfurt Zert./UBS
2024-04-30  7:38:13 PM Chg.+0.001 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 2024-06-17 Call
 

Master data

WKN: UK9BV0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -0.20
Time value: 0.10
Break-even: 31.00
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 143.90%
Delta: 0.37
Theta: -0.02
Omega: 10.24
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.048
Low: 0.042
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+950.00%
3 Months  
+5.00%
YTD
  -73.42%
1 Year
  -75.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.029
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.235 0.001
High (YTD): 2024-01-04 0.200
Low (YTD): 2024-04-04 0.001
52W High: 2023-09-21 0.370
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   2,596.55%
Volatility 6M:   1,100.12%
Volatility 1Y:   782.05%
Volatility 3Y:   -