UBS Put 200 DB1 20.06.2025/  DE000UM5K1H3  /

Frankfurt Zert./UBS
30/08/2024  13:46:54 Chg.-0.010 Bid13:58:11 Ask13:58:11 Underlying Strike price Expiration date Option type
4.000EUR -0.25% 4.010
Bid Size: 2,000
4.020
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 200.00 - 20/06/2025 Put
 

Master data

WKN: UM5K1H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 20/06/2025
Issue date: 22/05/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -49.75
Leverage: Yes

Calculated values

Fair value: 7.03
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.15
Parity: -3.00
Time value: 4.08
Break-even: 195.92
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.74%
Delta: -0.31
Theta: -0.01
Omega: -15.33
Rho: -0.54
 

Quote data

Open: 4.060
High: 4.060
Low: 3.930
Previous Close: 4.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -28.06%
3 Months
  -39.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.010
1M High / 1M Low: 6.840 4.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -