UBS Put 73 AHLA 21.03.2025
/ CH1326146151
UBS Put 73 AHLA 21.03.2025/ CH1326146151 /
| 2024-06-07 9:53:37 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
ALIBABA GR.HLDG SP.A... |
73.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM2PPB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALIBABA GR.HLDG SP.ADR 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
73.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
0.60 |
| Break-even: |
66.60 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
23.08% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-4.69 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.530 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.600 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
