UBS Put 220 DB1 21.03.2025
/ DE000UM23FG6
UBS Put 220 DB1 21.03.2025/ DE000UM23FG6 /
9/26/2024 9:57:04 AM |
Chg.-0.16 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.42EUR |
-2.87% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
220.00 - |
3/21/2025 |
Put |
Master data
WKN: |
UM23FG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/5/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-38.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.48 |
Intrinsic value: |
9.70 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
9.70 |
Time value: |
-4.17 |
Break-even: |
214.47 |
Moneyness: |
1.05 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.42 |
High: |
5.42 |
Low: |
5.42 |
Previous Close: |
5.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.47% |
1 Month |
|
|
-26.56% |
3 Months |
|
|
-25.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.73 |
5.45 |
1M High / 1M Low: |
7.38 |
5.45 |
6M High / 6M Low: |
8.99 |
5.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.30% |
Volatility 6M: |
|
48.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |