UBS Call 38 FRE 20.12.2024
/ DE000UL7T6K7
UBS Call 38 FRE 20.12.2024/ DE000UL7T6K7 /
| 2024-05-03 5:50:42 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
38.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL7T6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
139.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-10.05 |
| Time value: |
0.20 |
| Break-even: |
38.20 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
12.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.173 |
| High: |
0.184 |
| Low: |
0.169 |
| Previous Close: |
0.171 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+14.09% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
-17.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.167 |
| 1M High / 1M Low: |
0.171 |
0.149 |
| 6M High / 6M Low: |
0.214 |
0.134 |
| High (YTD): |
2024-01-02 |
0.209 |
| Low (YTD): |
2024-04-04 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
