UBS Put 220 DB1 21.03.2025
/ DE000UM23FG6
UBS Put 220 DB1 21.03.2025/ DE000UM23FG6 /
| 2024-06-25 3:04:12 PM |
Chg.- |
Bid10:30:05 AM |
Ask10:30:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
- |
7.27
Bid Size: 2,000 |
7.28
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.22 |
| Intrinsic value: |
27.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
27.90 |
| Time value: |
-20.41 |
| Break-even: |
212.51 |
| Moneyness: |
1.15 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
7.25 |
| Previous Close: |
7.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-14.30% |
| 3 Months |
|
|
-8.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.25 |
| 1M High / 1M Low: |
8.99 |
7.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
