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: |
|
- |
