UBS Put 200 DB1 20.06.2025/  DE000UM5K1H3  /

Frankfurt Zert./UBS
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:   -