UBS Call 30 FRE 20.06.2025
/ DE000UM5CFQ9
UBS Call 30 FRE 20.06.2025/ DE000UM5CFQ9 /
2024-09-26 8:07:54 AM |
Chg.+0.010 |
Bid9:41:29 AM |
Ask9:41:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+2.17% |
0.480 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
UM5CFQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
67.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
3.30 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.30 |
Time value: |
-2.81 |
Break-even: |
30.49 |
Moneyness: |
1.11 |
Premium: |
-0.08 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.470 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
+4.44% |
3 Months |
|
|
+51.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.460 |
1M High / 1M Low: |
0.510 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |