UBS Put 525 MUV2 19.09.2025
/ DE000UP2AVJ9
UBS Put 525 MUV2 19.09.2025/ DE000UP2AVJ9 /
| 1/9/2025 9:47:25 AM |
Chg.- |
Bid9:20:45 AM |
Ask9:20:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
- |
1.59
Bid Size: 10,000 |
1.60
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
525.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
UP2AVJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
525.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-34.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.20 |
| Parity: |
2.10 |
| Time value: |
-0.64 |
| Break-even: |
510.40 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
-0.69 |
| Theta: |
0.01 |
| Omega: |
-23.98 |
| Rho: |
-2.53 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.39 |
| 1M High / 1M Low: |
1.64 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.60 |
| Low (YTD): |
1/8/2025 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |