UBS Put 200 DB1 20.06.2025
/ DE000UM5K1H3
UBS Put 200 DB1 20.06.2025/ DE000UM5K1H3 /
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: |
|
- |