FREG.DE Warrant 06/24/ CH1215597654 /
| 6/6/2024 11:15:52 AM | Chg.+0.050 | Bid11:15:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +17.86% | 0.330 Bid Size: 50,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 27.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK8SH8 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/28/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | 0.26 |
| Time value: | 0.02 |
| Break-even: | 29.80 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.89 |
| Theta: | -0.02 |
| Omega: | 9.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.340 |
| Low: | 0.270 |
| Previous Close: | 0.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.19% | ||
|---|---|---|---|
| 1 Month | +94.12% | ||
| 3 Months | +275.00% | ||
| YTD | +6.45% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.206 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.073 |
| 6M High / 6M Low: | 0.380 | 0.026 |
| High (YTD): | 1/5/2024 | 0.370 |
| Low (YTD): | 4/4/2024 | 0.026 |
| 52W High: | 9/21/2023 | 0.560 |
| 52W Low: | 4/4/2024 | 0.026 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.09% | |
| Volatility 6M: | 318.17% | |
| Volatility 1Y: | 245.90% | |
| Volatility 3Y: | - |
