UBS Put 83 HEN3 20.06.2025
/ DE000UP17F45
UBS Put 83 HEN3 20.06.2025/ DE000UP17F45 /
| 1/10/2025 6:14:37 PM |
Chg.+0.090 |
Bid6:22:18 PM |
Ask6:22:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+4.66% |
2.020
Bid Size: 500 |
2.050
Ask Size: 500 |
HENKEL AG+CO.KGAA VZ... |
83.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
UP17F4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
83.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-43.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
1.95 |
| Break-even: |
81.05 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-14.95 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.960 |
| High: |
2.050 |
| Low: |
1.910 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.30% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.930 |
| 1M High / 1M Low: |
2.330 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.330 |
| Low (YTD): |
1/9/2025 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |