UBS Put 310 3V64 21.03.2025
/ DE000UM2XSU7
UBS Put 310 3V64 21.03.2025/ DE000UM2XSU7 /
| 02/08/2024 09:54:48 |
Chg.+0.020 |
Bid22:00:17 |
Ask22:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
310.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
UM2XSU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.57 |
| Time value: |
-5.70 |
| Break-even: |
301.30 |
| Moneyness: |
1.27 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.880 |
| 1M High / 1M Low: |
0.930 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
