UBS Call 28 FRE 20.06.2025/  CH1302948570  /

EUWAX
09/01/2025  09:03:11 Chg.+0.040 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
0.710EUR +5.97% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 28.00 EUR 20/06/2025 Call
 

Master data

WKN: UL885J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 20/06/2025
Issue date: 02/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.65
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.65
Time value: 0.05
Break-even: 35.00
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: 0.00
Omega: 4.65
Rho: 0.11
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+14.52%
3 Months  
+4.41%
YTD  
+16.39%
1 Year  
+57.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 0.740 0.570
6M High / 6M Low: 0.810 0.340
High (YTD): 07/01/2025 0.680
Low (YTD): 02/01/2025 0.600
52W High: 13/09/2024 0.810
52W Low: 26/03/2024 0.196
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   71.05%
Volatility 6M:   89.31%
Volatility 1Y:   101.30%
Volatility 3Y:   -