UBS Put 85 HEN3 20.06.2025
/ DE000UP1ZKV6
UBS Put 85 HEN3 20.06.2025/ DE000UP1ZKV6 /
| 24/01/2025 21:56:47 |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+3.67% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
UP1ZKV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
1.22 |
| Time value: |
1.35 |
| Break-even: |
82.43 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-16.44 |
| Rho: |
-0.18 |
Quote data
| Open: |
2.450 |
| High: |
2.600 |
| Low: |
2.380 |
| Previous Close: |
2.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.450 |
| 1M High / 1M Low: |
2.820 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
2.820 |
| Low (YTD): |
09/01/2025 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |