UBS Put 130 BEI 19.09.2025
/ DE000UP12XD2
UBS Put 130 BEI 19.09.2025/ DE000UP12XD2 /
1/24/2025 9:46:48 AM |
Chg.-0.010 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
UP12XD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
11/15/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-25.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.10 |
Historic volatility: |
0.16 |
Parity: |
0.41 |
Time value: |
0.09 |
Break-even: |
125.10 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
-0.55 |
Theta: |
0.00 |
Omega: |
-14.25 |
Rho: |
-0.49 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
- |
YTD |
|
|
-11.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.460 |
1M High / 1M Low: |
0.560 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.560 |
Low (YTD): |
1/9/2025 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.487 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |