UBS Put 32 FRE 20.06.2025
/ DE000UM5R970
UBS Put 32 FRE 20.06.2025/ DE000UM5R970 /
| 2024-11-14 7:33:00 PM |
Chg.+0.002 |
Bid8:36:26 AM |
Ask8:36:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+1.27% |
0.166
Bid Size: 25,000 |
0.176
Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... |
32.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5R97 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.08 |
| Time value: |
0.17 |
| Break-even: |
30.33 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-7.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.159 |
| High: |
0.162 |
| Low: |
0.152 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-23.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.132 |
| 1M High / 1M Low: |
0.159 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
