UBS Call 23 FRE 17.06.2024
/ CH1213888915
UBS Call 23 FRE 17.06.2024/ CH1213888915 /
| 17/05/2024 09:27:08 |
Chg.-0.030 |
Bid09:39:02 |
Ask09:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK78X7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.72 |
| Time value: |
-0.20 |
| Break-even: |
28.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
+60.61% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.530 |
| 6M High / 6M Low: |
0.680 |
0.228 |
| High (YTD): |
05/01/2024 |
0.680 |
| Low (YTD): |
02/04/2024 |
0.228 |
| 52W High: |
20/09/2023 |
0.900 |
| 52W Low: |
02/04/2024 |
0.228 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.78% |
| Volatility 6M: |
|
121.44% |
| Volatility 1Y: |
|
113.76% |
| Volatility 3Y: |
|
- |
