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UBS Call 32 FRE 17.06.2024/  CH1244009853  /

Frankfurt Zert./UBS
2024-04-30  7:40:21 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 32.00 - 2024-06-17 Call
 

Master data

WKN: UL2TCB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -0.40
Time value: 0.10
Break-even: 33.00
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 2.61
Spread abs.: 0.09
Spread %: 809.09%
Delta: 0.30
Theta: -0.02
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+1000.00%
3 Months
  -31.25%
YTD
  -88.17%
1 Year
  -91.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.156 0.001
High (YTD): 2024-01-04 0.124
Low (YTD): 2024-04-15 0.001
52W High: 2023-09-21 0.260
52W Low: 2024-04-15 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   1,156.68%
Volatility 6M:   1,653.99%
Volatility 1Y:   1,170.06%
Volatility 3Y:   -