UBS Put 29.5 FRE 17.06.2024
/ DE000UL51ZB8
UBS Put 29.5 FRE 17.06.2024/ DE000UL51ZB8 /
| 06/06/2024 13:51:32 |
Chg.-0.071 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-27.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.50 - |
17/06/2024 |
Put |
Master data
| WKN: |
UL51ZB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.50 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-114.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.14 |
| Time value: |
0.26 |
| Break-even: |
29.24 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-47.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.181 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.90% |
| 1 Month |
|
|
-59.79% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
-53.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.260 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
0.600 |
0.260 |
| High (YTD): |
03/04/2024 |
0.600 |
| Low (YTD): |
05/06/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.94% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
