UBS Put 195 DB1 20.06.2025
/ DE000UM5L4K0
UBS Put 195 DB1 20.06.2025/ DE000UM5L4K0 /
| 2024-07-25 10:17:24 AM |
Chg.-0.03 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-63.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.26 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.15 |
| Parity: |
6.90 |
| Time value: |
-3.93 |
| Break-even: |
192.03 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
-0.53 |
| Theta: |
0.01 |
| Omega: |
-33.59 |
| Rho: |
-0.93 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.78 |
| 1M High / 1M Low: |
3.01 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
