UBS Call 31 FRE 17.06.2024
/ CH1234555899
UBS Call 31 FRE 17.06.2024/ CH1234555899 /
| 2024-04-30 8:44:03 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK9LRK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| 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: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-0.30 |
| Time value: |
0.10 |
| Break-even: |
32.00 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.08 |
| Spread %: |
354.55% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.029 |
| Low: |
0.012 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+633.33% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
-87.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.015 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2024-01-04 |
0.157 |
| Low (YTD): |
2024-04-12 |
0.001 |
| 52W High: |
2023-09-21 |
0.310 |
| 52W Low: |
2024-04-12 |
0.001 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,768.81% |
| Volatility 6M: |
|
2,890.62% |
| Volatility 1Y: |
|
2,042.34% |
| Volatility 3Y: |
|
- |
