UBS Put 525 MUV2 20.06.2025
/ DE000UM5DWK5
UBS Put 525 MUV2 20.06.2025/ DE000UM5DWK5 /
| 1/24/2025 9:56:43 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
525.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM5DWK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
525.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-41.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
1.05 |
| Break-even: |
512.30 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.45 |
| Theta: |
-0.03 |
| Omega: |
-18.40 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
1.200 |
| Previous Close: |
1.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.95% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-35.08% |
| YTD |
|
|
-28.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.220 |
| 1M High / 1M Low: |
1.780 |
1.220 |
| 6M High / 6M Low: |
2.070 |
1.220 |
| High (YTD): |
1/13/2025 |
1.780 |
| Low (YTD): |
1/23/2025 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
80.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |