UBS Put 26.5 FRE 21.03.2025
/ DE000UM13V18
UBS Put 26.5 FRE 21.03.2025/ DE000UM13V18 /
| 15/11/2024 19:38:54 |
Chg.-0.015 |
Bid20:32:41 |
Ask20:32:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-8.52% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.50 - |
21/03/2025 |
Put |
Master data
| WKN: |
UM13V1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-173.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.27 |
| Time value: |
0.19 |
| Break-even: |
26.31 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
5.59% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-12.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.161 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.159 |
| 1M High / 1M Low: |
0.181 |
0.152 |
| 6M High / 6M Low: |
0.320 |
0.152 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.07% |
| Volatility 6M: |
|
62.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
