UBS Put 27.5 FRE 21.03.2025
/ DE000UM1TV09
UBS Put 27.5 FRE 21.03.2025/ DE000UM1TV09 /
2024-08-02 8:30:41 AM |
Chg.+0.026 |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.233EUR |
+12.56% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-116.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.24 |
Parity: |
-3.84 |
Time value: |
0.27 |
Break-even: |
27.23 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
10.66% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-13.85 |
Rho: |
-0.03 |
Quote data
Open: |
0.233 |
High: |
0.233 |
Low: |
0.233 |
Previous Close: |
0.207 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.30% |
1 Month |
|
|
-24.84% |
3 Months |
|
|
-29.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.233 |
0.207 |
1M High / 1M Low: |
0.310 |
0.207 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.223 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |