UBS Put 195 DB1 20.06.2025
/ DE000UM5L4K0
UBS Put 195 DB1 20.06.2025/ DE000UM5L4K0 /
| 8/30/2024 12:09:32 PM |
Chg.-0.030 |
Bid12:59:58 PM |
Ask12:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM5L4K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-94.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-8.00 |
| Time value: |
2.15 |
| Break-even: |
192.85 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-19.31 |
| Rho: |
-0.35 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
2.070 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.03% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-39.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.100 |
| 1M High / 1M Low: |
3.530 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
