UBS Put 30.5 FRE 21.03.2025
/ DE000UM25M15
UBS Put 30.5 FRE 21.03.2025/ DE000UM25M15 /
| 2024-07-09 10:02:05 AM |
Chg.+0.010 |
Bid2:17:29 PM |
Ask2:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
30.50 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM25M1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-67.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.45 |
| Time value: |
-1.02 |
| Break-even: |
30.07 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.450 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
