UBS Put 145 BEI 21.03.2025
/ DE000UM1YCA3
UBS Put 145 BEI 21.03.2025/ DE000UM1YCA3 /
| 24/01/2025 17:36:47 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
UM1YCA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-24.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.91 |
| Time value: |
-1.39 |
| Break-even: |
139.80 |
| Moneyness: |
1.15 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.490 |
| 1M High / 1M Low: |
0.500 |
0.470 |
| 6M High / 6M Low: |
0.500 |
0.290 |
| High (YTD): |
15/01/2025 |
0.500 |
| Low (YTD): |
10/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.34% |
| Volatility 6M: |
|
54.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |