UBS Call 31 FRE 17.06.2024
/ DE000UL5JKU7
UBS Call 31 FRE 17.06.2024/ DE000UL5JKU7 /
| 2024-06-07 12:18:54 PM |
Chg.-0.014 |
Bid12:57:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
-6.11% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL5JKU |
| 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: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
132.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.64 |
| Time value: |
0.23 |
| Break-even: |
31.23 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.44% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
41.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.223 |
| High: |
0.250 |
| Low: |
0.205 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
-28.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.153 |
| 1M High / 1M Low: |
0.229 |
0.142 |
| 6M High / 6M Low: |
0.320 |
0.135 |
| High (YTD): |
2024-01-05 |
0.320 |
| Low (YTD): |
2024-04-04 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.88% |
| Volatility 6M: |
|
91.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
