OverviewChartNewsTraderScreen

UBS Put 36.5 FRE 20.12.2024/  DE000UL69PX5  /

EUWAX
2024-09-25  9:26:57 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 36.50 - 2024-12-20 Put
 

Master data

WKN: UL69PX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 36.50 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -61.65
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 3.21
Implied volatility: -
Historic volatility: 0.23
Parity: 3.21
Time value: -2.67
Break-even: 35.96
Moneyness: 1.10
Premium: -0.08
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -1.89%
3 Months
  -13.33%
YTD
  -1.89%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.520 0.440
6M High / 6M Low: 0.610 0.440
High (YTD): 2024-06-28 0.610
Low (YTD): 2024-09-13 0.440
52W High: 2024-06-28 0.610
52W Low: 2024-09-13 0.440
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   64.10%
Volatility 6M:   40.12%
Volatility 1Y:   32.24%
Volatility 3Y:   -