UBS Put 26.5 FRE 21.03.2025
/ DE000UM13V18
UBS Put 26.5 FRE 21.03.2025/ DE000UM13V18 /
| 10/11/2024 1:44:38 PM |
Chg.+0.013 |
Bid1:49:42 PM |
Ask1:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+7.74% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.50 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-170.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-7.16 |
| Time value: |
0.20 |
| Break-even: |
26.30 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
17.86% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-11.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.168 |
| High: |
0.181 |
| Low: |
0.168 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-30.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.165 |
| 1M High / 1M Low: |
0.181 |
0.165 |
| 6M High / 6M Low: |
0.390 |
0.165 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.71% |
| Volatility 6M: |
|
59.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
