UBS Put 480 RHM 21.03.2025
/ DE000UM2W191
UBS Put 480 RHM 21.03.2025/ DE000UM2W191 /
| 2024-06-14 7:36:45 PM |
Chg.+0.080 |
Bid8:10:12 PM |
Ask8:10:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
480.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM2W19 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-59.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.29 |
| Parity: |
0.08 |
| Time value: |
0.73 |
| Break-even: |
471.90 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
12.50% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-20.36 |
| Rho: |
-1.32 |
Quote data
| Open: |
0.650 |
| High: |
0.750 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.03% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
