UBS Call 29 FRE 21.03.2025
/ CH1309005580
UBS Call 29 FRE 21.03.2025/ CH1309005580 /
| 1/23/2025 4:01:25 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+12.68% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM1A9B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
0.69 |
| Time value: |
0.02 |
| Break-even: |
36.10 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.700 |
| High: |
0.800 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+56.86% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+253.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
0.760 |
0.390 |
| High (YTD): |
1/20/2025 |
0.760 |
| Low (YTD): |
1/2/2025 |
0.490 |
| 52W High: |
1/20/2025 |
0.760 |
| 52W Low: |
4/4/2024 |
0.133 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.42% |
| Volatility 6M: |
|
104.84% |
| Volatility 1Y: |
|
124.75% |
| Volatility 3Y: |
|
- |