UBS Put 24.5 FRE 21.03.2025
/ DE000UM1U6N2
UBS Put 24.5 FRE 21.03.2025/ DE000UM1U6N2 /
| 09/07/2024 12:25:09 |
Chg.+0.013 |
Bid12:25:09 |
Ask12:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+5.96% |
0.231
Bid Size: 10,000 |
0.241
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
24.50 - |
21/03/2025 |
Put |
Master data
| WKN: |
UM1U6N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-117.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-4.55 |
| Time value: |
0.25 |
| Break-even: |
24.25 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
13.76% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-11.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.218 |
| High: |
0.235 |
| Low: |
0.218 |
| Previous Close: |
0.218 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-27.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.217 |
| 1M High / 1M Low: |
0.248 |
0.214 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
