UBS Call 34 FRE 17.06.2024
/ DE000UL8KX19
UBS Call 34 FRE 17.06.2024/ DE000UL8KX19 /
| 2024-06-07 1:56:24 PM |
Chg.+0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+8.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
34.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL8KX1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
204.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-3.70 |
| Time value: |
0.15 |
| Break-even: |
34.15 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
23.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.137 |
| High: |
0.148 |
| Low: |
0.137 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
-31.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.135 |
| 1M High / 1M Low: |
0.152 |
0.135 |
| 6M High / 6M Low: |
0.228 |
0.123 |
| High (YTD): |
2024-01-05 |
0.227 |
| Low (YTD): |
2024-04-04 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.08% |
| Volatility 6M: |
|
63.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
