UBS Put 26.5 FRE 17.06.2024
/ DE000UL5JAG7
UBS Put 26.5 FRE 17.06.2024/ DE000UL5JAG7 /
2024-05-27 8:43:17 PM |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-4.46% |
- 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: |
-154.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-2.43 |
Time value: |
0.19 |
Break-even: |
26.31 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
3.50 |
Spread abs.: |
0.03 |
Spread %: |
19.11% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-21.72 |
Rho: |
0.00 |
Quote data
Open: |
0.158 |
High: |
0.167 |
Low: |
0.149 |
Previous Close: |
0.157 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-60.53% |
YTD |
|
|
-48.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.280 |
0.150 |
6M High / 6M Low: |
0.480 |
0.150 |
High (YTD): |
2024-04-03 |
0.480 |
Low (YTD): |
2024-05-27 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.187 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.81% |
Volatility 6M: |
|
91.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |