UBS Put 280 3V64 21.03.2025
/ DE000UM3BMN9
UBS Put 280 3V64 21.03.2025/ DE000UM3BMN9 /
| 11/10/2024 19:37:57 |
Chg.-0.010 |
Bid21:54:52 |
Ask21:54:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
280.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-45.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.59 |
| Time value: |
-2.03 |
| Break-even: |
274.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.440 |
| 6M High / 6M Low: |
0.730 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.86% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
