UBS Put 29.5 FRE 17.06.2024
/ DE000UL51ZB8
UBS Put 29.5 FRE 17.06.2024/ DE000UL51ZB8 /
2024-06-07 8:20:01 AM |
Chg.-0.081 |
Bid10:19:12 AM |
Ask10:19:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.189EUR |
-30.00% |
0.195 Bid Size: 10,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.50 - |
2024-06-17 |
Put |
Master data
WKN: |
UL51ZB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29.50 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-160.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-0.86 |
Time value: |
0.19 |
Break-even: |
29.31 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
2.46 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.24 |
Theta: |
-0.02 |
Omega: |
-38.43 |
Rho: |
0.00 |
Quote data
Open: |
0.189 |
High: |
0.189 |
Low: |
0.189 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.00% |
1 Month |
|
|
-59.79% |
3 Months |
|
|
-65.64% |
YTD |
|
|
-51.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.270 |
1M High / 1M Low: |
0.560 |
0.270 |
6M High / 6M Low: |
0.600 |
0.270 |
High (YTD): |
2024-04-04 |
0.600 |
Low (YTD): |
2024-06-06 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.09% |
Volatility 6M: |
|
84.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |