UBS Put 525 MUV2 20.06.2025
/ DE000UM5DWK5
UBS Put 525 MUV2 20.06.2025/ DE000UM5DWK5 /
| 1/10/2025 8:53:21 AM |
Chg.+0.14 |
Bid8:28:46 PM |
Ask8:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+9.15% |
1.78
Bid Size: 500 |
1.81
Ask Size: 500 |
MUENCH.RUECKVERS.VNA... |
525.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM5DWK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
525.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.08 |
| Time value: |
-1.40 |
| Break-even: |
508.20 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+9.87% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.52 |
| 1M High / 1M Low: |
1.71 |
1.25 |
| 6M High / 6M Low: |
2.13 |
1.25 |
| High (YTD): |
1/2/2025 |
1.71 |
| Low (YTD): |
1/8/2025 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.27% |
| Volatility 6M: |
|
69.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |