UBS Put 190 DB1 21.03.2025
/ DE000UM14118
UBS Put 190 DB1 21.03.2025/ DE000UM14118 /
| 2024-08-30 8:29:29 AM |
Chg.-0.08 |
Bid11:58:29 AM |
Ask11:58:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-3.33% |
2.24
Bid Size: 2,000 |
2.25
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
UM1411 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-85.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-13.00 |
| Time value: |
2.38 |
| Break-even: |
187.62 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-16.37 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.16% |
| 1 Month |
|
|
-44.10% |
| 3 Months |
|
|
-57.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.40 |
| 1M High / 1M Low: |
5.50 |
2.40 |
| 6M High / 6M Low: |
5.50 |
2.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
46.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.36% |
| Volatility 6M: |
|
101.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
