UBS Put 26.5 FRE 17.06.2024
/ DE000UL5JAG7
UBS Put 26.5 FRE 17.06.2024/ DE000UL5JAG7 /
| 2024-05-23 7:26:01 PM |
Chg.-0.037 |
Bid9:54:09 PM |
Ask9:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-17.21% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.50 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5JAG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.50 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-112.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-1.13 |
| Time value: |
0.25 |
| Break-even: |
26.25 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.03 |
| Spread %: |
13.89% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-26.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.177 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-36.43% |
| 3 Months |
|
|
-54.36% |
| YTD |
|
|
-38.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.177 |
| 6M High / 6M Low: |
0.480 |
0.177 |
| High (YTD): |
2024-04-03 |
0.480 |
| Low (YTD): |
2024-05-15 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.20% |
| Volatility 6M: |
|
85.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
