UBS Put 280 3V64 21.03.2025
/ DE000UM3BMN9
UBS Put 280 3V64 21.03.2025/ DE000UM3BMN9 /
9/9/2024 9:23:54 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-9.26% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
280.00 - |
3/21/2025 |
Put |
Master data
WKN: |
UM3BMN |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/5/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-45.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.54 |
Intrinsic value: |
2.80 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
2.80 |
Time value: |
-2.25 |
Break-even: |
274.50 |
Moneyness: |
1.11 |
Premium: |
-0.09 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.480 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.91% |
1 Month |
|
|
-27.94% |
3 Months |
|
|
-5.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.520 |
1M High / 1M Low: |
0.690 |
0.520 |
6M High / 6M Low: |
0.740 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.572 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.56% |
Volatility 6M: |
|
59.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |