UBS Put 675 ADB 21.03.2025
/ DE000UM3FMQ3
UBS Put 675 ADB 21.03.2025/ DE000UM3FMQ3 /
| 2024-06-06 9:06:17 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
675.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM3FMQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
675.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.87 |
| Intrinsic value: |
25.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
25.58 |
| Time value: |
-23.30 |
| Break-even: |
652.20 |
| Moneyness: |
1.61 |
| Premium: |
-0.56 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
2.230 |
| Previous Close: |
2.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+24.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.270 |
| 1M High / 1M Low: |
2.310 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
