UBS Put 500 MUV2 20.06.2025
/ DE000UM5TE71
UBS Put 500 MUV2 20.06.2025/ DE000UM5TE71 /
| 2024-09-10 3:19:15 PM |
Chg.+0.020 |
Bid3:20:10 PM |
Ask3:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+1.49% |
1.350
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5TE7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-34.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.19 |
| Parity: |
1.77 |
| Time value: |
-0.39 |
| Break-even: |
486.20 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
-0.55 |
| Theta: |
0.01 |
| Omega: |
-19.09 |
| Rho: |
-2.15 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.320 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-26.49% |
| 3 Months |
|
|
-9.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.190 |
| 1M High / 1M Low: |
1.830 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
