UBS Put 30.5 FRE 17.06.2024
/ DE000UL7XDH6
UBS Put 30.5 FRE 17.06.2024/ DE000UL7XDH6 /
| 6/7/2024 7:29:23 PM |
Chg.+0.010 |
Bid9:54:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.50 - |
6/17/2024 |
Put |
Master data
| WKN: |
UL7XDH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.50 - |
| Maturity: |
6/17/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-84.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
0.20 |
| Time value: |
0.16 |
| Break-even: |
30.14 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-50.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.96% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
0.610 |
0.340 |
| High (YTD): |
5/22/2024 |
0.610 |
| Low (YTD): |
6/6/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
60.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
