UBS Put 290 3V64 21.03.2025
/ DE000UM3DST9
UBS Put 290 3V64 21.03.2025/ DE000UM3DST9 /
09/09/2024 09:57:53 |
Chg.-0.020 |
Bid22:05:00 |
Ask22:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-3.17% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
290.00 - |
21/03/2025 |
Put |
Master data
WKN: |
UM3DST |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 - |
Maturity: |
21/03/2025 |
Issue date: |
05/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-40.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
3.80 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
3.80 |
Time value: |
-3.17 |
Break-even: |
283.70 |
Moneyness: |
1.15 |
Premium: |
-0.13 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.69% |
1 Month |
|
|
-18.67% |
3 Months |
|
|
+3.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.600 |
1M High / 1M Low: |
0.760 |
0.600 |
6M High / 6M Low: |
0.810 |
0.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.24% |
Volatility 6M: |
|
53.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |