UBS Put 23 DTE 21.03.2025
/ DE000UM103E5
UBS Put 23 DTE 21.03.2025/ DE000UM103E5 /
| 2024-05-31 10:25:32 AM |
Chg.-0.040 |
Bid10:25:32 AM |
Ask10:25:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-8.16% |
0.450
Bid Size: 25,000 |
0.460
Ask Size: 25,000 |
DT.TELEKOM AG NA |
23.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
UM103E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-42.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.16 |
| Parity: |
0.99 |
| Time value: |
-0.47 |
| Break-even: |
22.48 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-26.58 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
