UBS Put 270 ALV 21.03.2025
/ DE000UM148V4
UBS Put 270 ALV 21.03.2025/ DE000UM148V4 /
| 11/12/2024 7:33:09 PM |
Chg.+0.055 |
Bid9:49:31 PM |
Ask9:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+26.83% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
270.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
UM148V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-124.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.95 |
| Time value: |
0.23 |
| Break-even: |
267.67 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
14.78% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-20.71 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.239 |
| High: |
0.270 |
| Low: |
0.232 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+43.65% |
| 3 Months |
|
|
-54.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.195 |
| 1M High / 1M Low: |
0.225 |
0.149 |
| 6M High / 6M Low: |
0.670 |
0.149 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.09% |
| Volatility 6M: |
|
97.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
