UBS Put 35 CAR 21.03.2025
/ DE000UM3E460
UBS Put 35 CAR 21.03.2025/ DE000UM3E460 /
| 10/8/2024 7:30:42 PM |
Chg.-0.020 |
Bid7:45:46 PM |
Ask7:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
35.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
UM3E46 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-0.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.90 |
| Time value: |
-0.21 |
| Break-even: |
16.55 |
| Moneyness: |
2.26 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.700 |
| Low: |
3.650 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.680 |
| 1M High / 1M Low: |
3.750 |
3.610 |
| 6M High / 6M Low: |
3.810 |
3.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.26% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
