UBS Put 130 BEI 21.03.2025
/ DE000UP17EP5
UBS Put 130 BEI 21.03.2025/ DE000UP17EP5 /
| 1/10/2025 9:42:56 AM |
Chg.+0.021 |
Bid4:18:20 PM |
Ask4:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.79% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
UP17EP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-47.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
0.19 |
| Time value: |
0.08 |
| Break-even: |
127.30 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
13.45% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-27.70 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.239 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.239 |
| 1M High / 1M Low: |
0.370 |
0.239 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.370 |
| Low (YTD): |
1/9/2025 |
0.239 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |