UBS Put 160 BEI 21.03.2025
/ DE000UM5S9C9
UBS Put 160 BEI 21.03.2025/ DE000UM5S9C9 /
| 1/10/2025 1:02:49 PM |
Chg.+0.010 |
Bid1:02:49 PM |
Ask1:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
160.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
UM5S9C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.19 |
| Time value: |
-2.64 |
| Break-even: |
154.50 |
| Moneyness: |
1.25 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.520 |
| 1M High / 1M Low: |
0.530 |
0.500 |
| 6M High / 6M Low: |
0.530 |
0.410 |
| High (YTD): |
1/9/2025 |
0.520 |
| Low (YTD): |
1/9/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.19% |
| Volatility 6M: |
|
25.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |