UBS Put 85 HEN3 20.06.2025
/ DE000UP1ZKV6
UBS Put 85 HEN3 20.06.2025/ DE000UP1ZKV6 /
| 1/24/2025 7:32:19 PM |
Chg.+0.060 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
2.500 |
| High: |
2.560 |
| Low: |
2.410 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.470 |
| 1M High / 1M Low: |
2.840 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.840 |
| Low (YTD): |
1/9/2025 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.610 |
| 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: |
|
88.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |