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UBS Call 31 FRE 17.06.2024/  CH1234555899  /

Frankfurt Zert./UBS
17/05/2024  15:53:00 Chg.-0.007 Bid16:05:17 Ask16:05:17 Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 31.00 - 17/06/2024 Call
 

Master data

WKN: UK9LRK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 17/06/2024
Issue date: 02/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -0.25
Time value: 0.10
Break-even: 32.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.88
Spread abs.: 0.09
Spread %: 1,150.00%
Delta: 0.34
Theta: -0.03
Omega: 9.83
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -90.00%
3 Months
  -97.37%
YTD
  -99.19%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.027 0.008
6M High / 6M Low: 0.191 0.001
High (YTD): 04/01/2024 0.159
Low (YTD): 12/04/2024 0.001
52W High: 21/09/2023 0.310
52W Low: 12/04/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   39.063
Volatility 1M:   475.53%
Volatility 6M:   2,759.08%
Volatility 1Y:   1,945.82%
Volatility 3Y:   -