UBS Put 190 DB1 20.06.2025
/ DE000UM5QCZ7
UBS Put 190 DB1 20.06.2025/ DE000UM5QCZ7 /
| 8/30/2024 8:44:47 AM |
Chg.-0.04 |
Bid12:51:08 PM |
Ask12:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.32% |
2.92
Bid Size: 2,000 |
2.93
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM5QCZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-67.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-13.00 |
| Time value: |
3.03 |
| Break-even: |
186.97 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-13.59 |
| Rho: |
-0.36 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-34.22% |
| 3 Months |
|
|
-46.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.02 |
| 1M High / 1M Low: |
5.70 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
