UBS Put 27.5 FRE 21.03.2025
/ DE000UM1TV09
UBS Put 27.5 FRE 21.03.2025/ DE000UM1TV09 /
| 9/6/2024 9:50:07 PM |
Chg.+0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
3/21/2025 |
Put |
Master data
| WKN: |
UM1TV0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-145.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-5.72 |
| Time value: |
0.23 |
| Break-even: |
27.27 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
15.15% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-12.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.189 |
| High: |
0.214 |
| Low: |
0.189 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-20.80% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.189 |
| 1M High / 1M Low: |
0.250 |
0.189 |
| 6M High / 6M Low: |
0.440 |
0.189 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.53% |
| Volatility 6M: |
|
57.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
