UBS Put 125 BEI 19.09.2025
/ DE000UP1R2Z3
UBS Put 125 BEI 19.09.2025/ DE000UP1R2Z3 /
| 24/01/2025 09:47:10 |
Chg.-0.006 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
UP1R2Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-51.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
-0.10 |
| Time value: |
0.24 |
| Break-even: |
122.56 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
14.02% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-18.38 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.221 |
| High: |
0.221 |
| Low: |
0.221 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-18.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.221 |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.270 |
| Low (YTD): |
09/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |