UBS Put 30.5 FRE 17.06.2024
/ DE000UL7XDH6
UBS Put 30.5 FRE 17.06.2024/ DE000UL7XDH6 /
| 5/17/2024 7:37:20 PM |
Chg.+0.030 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
-
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: |
-45.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.56 |
| Time value: |
-1.95 |
| Break-even: |
29.89 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.520 |
| 6M High / 6M Low: |
0.610 |
0.410 |
| High (YTD): |
4/3/2024 |
0.610 |
| Low (YTD): |
1/5/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.90% |
| Volatility 6M: |
|
39.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
