UBS Put 25.5 FRE 17.06.2024
/ DE000UL50619
UBS Put 25.5 FRE 17.06.2024/ DE000UL50619 /
| 2024-05-28 5:36:00 PM |
Chg.0.000 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
0.00% |
0.141
Bid Size: 500 |
0.171
Ask Size: 500 |
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: |
-170.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-3.70 |
| Time value: |
0.17 |
| Break-even: |
25.33 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
8.70 |
| Spread abs.: |
0.03 |
| Spread %: |
21.28% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-17.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.141 |
| High: |
0.154 |
| Low: |
0.141 |
| Previous Close: |
0.141 |
| 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: |
|
- |
