UBS Put 25.5 FRE 21.03.2025
/ DE000UM13UP7
UBS Put 25.5 FRE 21.03.2025/ DE000UM13UP7 /
| 09/09/2024 19:41:24 |
Chg.-0.005 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.50 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-165.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-7.72 |
| Time value: |
0.20 |
| Break-even: |
25.30 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
17.54% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.179 |
| High: |
0.179 |
| Low: |
0.165 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-27.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.166 |
| 1M High / 1M Low: |
0.209 |
0.166 |
| 6M High / 6M Low: |
0.380 |
0.166 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.69% |
| Volatility 6M: |
|
52.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
