UBS Put 145 BEI 21.03.2025
/ DE000UM14787
UBS Put 145 BEI 21.03.2025/ DE000UM14787 /
| 1/24/2025 5:36:05 PM |
Chg.+0.010 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
0.920
Bid Size: 500 |
0.950
Ask Size: 500 |
BEIERSDORF AG O.N. |
145.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
UM1478 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.91 |
| Time value: |
-0.97 |
| Break-even: |
135.60 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
-2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
0.950 |
0.860 |
| 6M High / 6M Low: |
0.950 |
0.490 |
| High (YTD): |
1/3/2025 |
0.950 |
| Low (YTD): |
1/9/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
65.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |