UBS Put 180 DB1 20.06.2025
/ DE000UM5JNT2
UBS Put 180 DB1 20.06.2025/ DE000UM5JNT2 /
| 2024-11-07 7:37:13 PM |
Chg.+0.040 |
Bid8:46:48 PM |
Ask8:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5JNT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-201.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-33.90 |
| Time value: |
1.06 |
| Break-even: |
178.94 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-15.09 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-10.08% |
| 3 Months |
|
|
-55.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.950 |
| 1M High / 1M Low: |
1.190 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
