UBS Put 105 WDP 21.03.2025
/ DE000UM3GMQ1
UBS Put 105 WDP 21.03.2025/ DE000UM3GMQ1 /
| 23/01/2025 19:29:14 |
Chg.-0.030 |
Bid21:43:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
105.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
UM3GMQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
0.05 |
| Time value: |
0.25 |
| Break-even: |
102.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-16.92 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.246 |
| 6M High / 6M Low: |
0.750 |
0.196 |
| High (YTD): |
13/01/2025 |
0.340 |
| Low (YTD): |
06/01/2025 |
0.246 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.97% |
| Volatility 6M: |
|
94.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |