UBS Put 180 DB1 21.03.2025
/ DE000UM5HHN1
UBS Put 180 DB1 21.03.2025/ DE000UM5HHN1 /
| 8/30/2024 8:44:08 AM |
Chg.-0.02 |
Bid12:05:31 PM |
Ask12:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-1.77% |
1.09
Bid Size: 2,000 |
1.10
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
180.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
UM5HHN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-178.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-23.00 |
| Time value: |
1.14 |
| Break-even: |
178.86 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-17.66 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
-40.32% |
| 3 Months |
|
|
-54.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.13 |
| 1M High / 1M Low: |
2.44 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
