UBS Put 550 ASME 17.06.2024
/ DE000UL62VG3
UBS Put 550 ASME 17.06.2024/ DE000UL62VG3 /
| 2024-05-29 4:38:03 PM |
Chg.+0.040 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 2,500 |
0.448
Ask Size: 2,500 |
ASML HOLDING EO -... |
550.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL62VG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-203.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.29 |
| Parity: |
-34.60 |
| Time value: |
0.44 |
| Break-even: |
545.59 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
57.50% |
| Delta: |
-0.04 |
| Theta: |
-0.56 |
| Omega: |
-7.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.350 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.340 |
0.300 |
| 6M High / 6M Low: |
0.850 |
0.300 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-05-23 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.16% |
| Volatility 6M: |
|
88.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
