UBS Put 25.5 FRE 17.06.2024
/ DE000UL50619
UBS Put 25.5 FRE 17.06.2024/ DE000UL50619 /
2024-05-27 9:30:00 PM |
Chg.-0.013 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.141EUR |
-8.44% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.50 - |
2024-06-17 |
Put |
Master data
WKN: |
UL5061 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.50 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-176.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.24 |
Parity: |
-3.43 |
Time value: |
0.16 |
Break-even: |
25.34 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
6.65 |
Spread abs.: |
0.01 |
Spread %: |
6.49% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-18.61 |
Rho: |
0.00 |
Quote data
Open: |
0.145 |
High: |
0.155 |
Low: |
0.141 |
Previous Close: |
0.154 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.97% |
1 Month |
|
|
-41.74% |
3 Months |
|
|
-55.94% |
YTD |
|
|
-45.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.141 |
1M High / 1M Low: |
0.227 |
0.141 |
6M High / 6M Low: |
0.420 |
0.141 |
High (YTD): |
2024-03-25 |
0.420 |
Low (YTD): |
2024-05-27 |
0.141 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.84% |
Volatility 6M: |
|
88.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |