UBS Put 200 DB1 20.06.2025
/ DE000UM5K1H3
UBS Put 200 DB1 20.06.2025/ DE000UM5K1H3 /
| 2024-07-04 8:41:51 AM |
Chg.-0.01 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-0.19% |
-
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: |
-35.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.85 |
| Intrinsic value: |
9.25 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.16 |
| Parity: |
9.25 |
| Time value: |
-3.95 |
| Break-even: |
194.70 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
-0.58 |
| Theta: |
0.01 |
| Omega: |
-20.95 |
| Rho: |
-1.12 |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
5.26 |
| Previous Close: |
5.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.83 |
| 1M High / 1M Low: |
6.46 |
4.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
