UBS Put 32.5 FRE/ DE000UL69Q84 /
| 2024-06-13 9:00:37 AM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 32.50 - | 2024-06-17 | Put |
Master data
| WKN: | UL69Q8 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.50 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-09-25 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -60.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 2.94 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.94 |
| Time value: | -2.45 |
| Break-even: | 32.01 |
| Moneyness: | 1.10 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.480 |
| Previous Close: | 0.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -19.67% | ||
| YTD | -3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.480 |
| 6M High / 6M Low: | 0.640 | 0.480 |
| High (YTD): | 2024-06-03 | 0.640 |
| Low (YTD): | 2024-06-12 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.72% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
