UBS Call 41 FME 21.06.2024
/ CH1278955229
UBS Call 41 FME 21.06.2024/ CH1278955229 /
| 2024-05-31 7:41:19 PM |
Chg.-0.005 |
Bid7:57:47 PM |
Ask7:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
0.029
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
41.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8VDS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.18 |
| Time value: |
0.10 |
| Break-even: |
42.00 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.07 |
| Spread %: |
244.83% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
14.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.034 |
| Low: |
0.026 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-77.95% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-90.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.025 |
| 1M High / 1M Low: |
0.162 |
0.025 |
| 6M High / 6M Low: |
0.370 |
0.025 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-05-29 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.74% |
| Volatility 6M: |
|
453.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
