UBS Put 88 HEN3 19.09.2025
/ DE000UP19CT7
UBS Put 88 HEN3 19.09.2025/ DE000UP19CT7 /
| 1/24/2025 9:56:47 PM |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
88.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
UP19CT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
4.22 |
| Time value: |
0.72 |
| Break-even: |
83.06 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-10.20 |
| Rho: |
-0.36 |
Quote data
| Open: |
4.780 |
| High: |
5.000 |
| Low: |
4.660 |
| Previous Close: |
4.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
4.770 |
| 1M High / 1M Low: |
5.340 |
4.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
5.340 |
| Low (YTD): |
1/9/2025 |
4.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |