UBS Put 185 DB1 21.03.2025
/ DE000UM5LVN4
UBS Put 185 DB1 21.03.2025/ DE000UM5LVN4 /
| 2024-11-07 7:36:29 PM |
Chg.+0.050 |
Bid8:29:19 PM |
Ask8:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+4.42% |
1.170
Bid Size: 100 |
1.200
Ask Size: 100 |
DEUTSCHE BOERSE NA O... |
185.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM5LVN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-186.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-28.90 |
| Time value: |
1.15 |
| Break-even: |
183.85 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-16.75 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.180 |
| High: |
1.220 |
| Low: |
1.150 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-71.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.020 |
| 1M High / 1M Low: |
1.510 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
