OverviewChartNewsTraderScreen

UBS Put 29.5 FRE 20.12.2024/  DE000UL6ZPU0  /

Frankfurt Zert./UBS
2024-09-25  7:30:29 PM Chg.+0.001 Bid7:51:45 PM Ask7:51:45 PM Underlying Strike price Expiration date Option type
0.200EUR +0.50% 0.200
Bid Size: 500		 0.230
Ask Size: 500		 FRESENIUS SE+CO.KGAA... 29.50 - 2024-12-20 Put
 

Master data

WKN: UL6ZPU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 29.50 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -144.11
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.79
Time value: 0.23
Break-even: 29.27
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 14.93%
Delta: -0.12
Theta: 0.00
Omega: -17.01
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.211
Low: 0.199
Previous Close: 0.199
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -9.50%
3 Months
  -50.00%
YTD
  -48.72%
1 Year
  -41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.205 0.188
1M High / 1M Low: 0.218 0.186
6M High / 6M Low: 0.510 0.186
High (YTD): 2024-04-03 0.510
Low (YTD): 2024-09-17 0.186
52W High: 2024-04-03 0.510
52W Low: 2024-09-17 0.186
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   56.47%
Volatility 6M:   65.10%
Volatility 1Y:   57.23%
Volatility 3Y:   -