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UBS Call 33 FRE 17.06.2024/  CH1244009861  /

Frankfurt Zert./UBS
2024-05-02  11:14:27 AM Chg.+0.002 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.006
Bid Size: 50,000		 0.100
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 33.00 - 2024-06-17 Call
 

Master data

WKN: UL2PXX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -0.50
Time value: 0.10
Break-even: 34.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 3.71
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.28
Theta: -0.02
Omega: 7.85
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+500.00%
3 Months
  -40.00%
YTD
  -91.04%
1 Year
  -94.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.123 0.001
High (YTD): 2024-01-04 0.095
Low (YTD): 2024-04-25 0.001
52W High: 2023-09-21 0.222
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   1,516.04%
Volatility 6M:   1,399.65%
Volatility 1Y:   996.60%
Volatility 3Y:   -