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: |
|
- |