UBS Put 85 HEN3 20.06.2025
/ DE000UP1ZKV6
UBS Put 85 HEN3 20.06.2025/ DE000UP1ZKV6 /
| 10/01/2025 16:40:42 |
Chg.+0.140 |
Bid16:40:42 |
Ask16:40:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+6.06% |
2.450
Bid Size: 10,000 |
2.460
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
UP1ZKV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.24 |
| Time value: |
2.10 |
| Break-even: |
82.66 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-15.79 |
| Rho: |
-0.17 |
Quote data
| Open: |
2.350 |
| High: |
2.450 |
| Low: |
2.260 |
| Previous Close: |
2.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.310 |
| 1M High / 1M Low: |
2.770 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.770 |
| Low (YTD): |
09/01/2025 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |