UBS Put 200 DB1 20.06.2025
/ DE000UM5K1H3
UBS Put 200 DB1 20.06.2025/ DE000UM5K1H3 /
| 2024-08-29 7:30:38 PM |
Chg.-0.080 |
Bid8:54:56 AM |
Ask8:54:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-1.90 |
| Time value: |
4.12 |
| Break-even: |
195.88 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-15.78 |
| Rho: |
-0.56 |
Quote data
| Open: |
4.150 |
| High: |
4.170 |
| Low: |
3.960 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-27.88% |
| 3 Months |
|
|
-39.61% |
| 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: |
|
- |
