UBS Put 25.5 FRE 21.03.2025
/ DE000UM13UP7
UBS Put 25.5 FRE 21.03.2025/ DE000UM13UP7 /
| 2024-07-09 7:28:14 PM |
Chg.+0.004 |
Bid9:37:32 PM |
Ask9:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.246EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.50 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM13UP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-107.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-3.55 |
| Time value: |
0.27 |
| Break-even: |
25.23 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-13.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.241 |
| High: |
0.260 |
| Low: |
0.241 |
| Previous Close: |
0.242 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
-29.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.231 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
