UBS Put 24.5 FRE 21.03.2025
/ DE000UM1U6N2
UBS Put 24.5 FRE 21.03.2025/ DE000UM1U6N2 /
| 2024-09-26 2:06:56 PM |
Chg.+0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+6.29% |
0.169
Bid Size: 10,000 |
0.179
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
24.50 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM1U6N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-176.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-8.80 |
| Time value: |
0.19 |
| Break-even: |
24.31 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
18.87% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.168 |
| High: |
0.169 |
| Low: |
0.168 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
-29.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.159 |
| 1M High / 1M Low: |
0.170 |
0.157 |
| 6M High / 6M Low: |
0.350 |
0.157 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.07% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
