UBS Put 135 BEI 19.09.2025
/ DE000UP17F11
UBS Put 135 BEI 19.09.2025/ DE000UP17F11 /
| 1/24/2025 9:19:49 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
UP17F1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.91 |
| Time value: |
-0.31 |
| Break-even: |
129.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.640 |
| Low (YTD): |
1/9/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |