UBS Put 75 HEN3 21.03.2025
/ DE000UM1WES5
UBS Put 75 HEN3 21.03.2025/ DE000UM1WES5 /
| 29/08/2024 08:29:38 |
Chg.-0.020 |
Bid17:38:19 |
Ask17:38:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
0.850
Bid Size: 500 |
0.880
Ask Size: 500 |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
UM1WES |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-86.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-6.90 |
| Time value: |
0.95 |
| Break-even: |
74.05 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-14.64 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.940 |
| 1M High / 1M Low: |
1.700 |
0.940 |
| 6M High / 6M Low: |
3.400 |
0.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.33% |
| Volatility 6M: |
|
111.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
