UBS Put 280 ALV 21.03.2025
/ DE000UM3E3P2
UBS Put 280 ALV 21.03.2025/ DE000UM3E3P2 /
| 2024-05-31 7:34:10 PM |
Chg.-0.020 |
Bid9:54:44 PM |
Ask9:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
280.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM3E3P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-48.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.15 |
| Parity: |
1.17 |
| Time value: |
-0.62 |
| Break-even: |
274.50 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.64 |
| Theta: |
0.01 |
| Omega: |
-31.36 |
| Rho: |
-1.43 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
