FREG.DE Warrant 06/24/ CH1215597647 /
| 2024-05-08 9:30:10 AM | Chg.+0.090 | Bid9:30:10 AM | Ask9:30:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +34.62% | 0.350 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK82GY |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.21 |
| Time value: | 0.06 |
| Break-even: | 28.70 |
| Moneyness: | 1.08 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 8.08 |
| Rho: | 0.02 |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.350 |
| Low: | 0.280 |
| Previous Close: | 0.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +204.35% | ||
| 3 Months | +124.36% | ||
| YTD | -7.89% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.087 |
| 6M High / 6M Low: | 0.480 | 0.060 |
| High (YTD): | 2024-01-05 | 0.440 |
| Low (YTD): | 2024-04-04 | 0.060 |
| 52W High: | 2023-09-20 | 0.640 |
| 52W Low: | 2024-04-04 | 0.060 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 352.25% | |
| Volatility 6M: | 222.18% | |
| Volatility 1Y: | 184.43% | |
| Volatility 3Y: | - |
