UBS Put 35 CAR 21.03.2025
/ DE000UM3E460
UBS Put 35 CAR 21.03.2025/ DE000UM3E460 /
30/07/2024 09:05:49 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
35.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
05/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-0.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
4.25 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
4.25 |
Time value: |
-0.45 |
Break-even: |
16.00 |
Moneyness: |
2.54 |
Premium: |
-0.16 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.800 |
High: |
3.800 |
Low: |
3.790 |
Previous Close: |
3.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+6.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.790 |
3.690 |
1M High / 1M Low: |
3.790 |
3.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |