UBS Call 24 FRE 17.06.2024
/ DE000UL9C0N1
UBS Call 24 FRE 17.06.2024/ DE000UL9C0N1 /
| 17/05/2024 09:01:59 |
Chg.+0.010 |
Bid09:01:59 |
Ask09:01:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.630
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UL9C0N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.52 |
| Time value: |
-3.87 |
| Break-even: |
24.65 |
| Moneyness: |
1.19 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+26.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.620 |
| 1M High / 1M Low: |
0.620 |
0.540 |
| 6M High / 6M Low: |
0.620 |
0.420 |
| High (YTD): |
16/05/2024 |
0.620 |
| Low (YTD): |
03/04/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
43.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
