UBS Put 27.5 FRE 17.06.2024
/ DE000UL5GZA3
UBS Put 27.5 FRE 17.06.2024/ DE000UL5GZA3 /
| 2024-05-23 7:39:28 PM |
Chg.-0.075 |
Bid8:54:19 PM |
Ask8:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.245EUR |
-23.44% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5GZA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-78.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.35 |
| Break-even: |
27.15 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-33.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.241 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
-45.56% |
| YTD |
|
|
-25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.236 |
| 1M High / 1M Low: |
0.380 |
0.235 |
| 6M High / 6M Low: |
0.530 |
0.235 |
| High (YTD): |
2024-04-03 |
0.530 |
| Low (YTD): |
2024-05-13 |
0.235 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.293 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.59% |
| Volatility 6M: |
|
84.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
