UBS Put 575 ASME 20.09.2024
/ DE000UL7K7E7
UBS Put 575 ASME 20.09.2024/ DE000UL7K7E7 /
| 2024-05-24 9:06:36 AM |
Chg.-0.030 |
Bid1:07:59 PM |
Ask1:07:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.380
Bid Size: 2,500 |
0.438
Ask Size: 2,500 |
ASML HOLDING EO -... |
575.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UL7K7E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
575.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-186.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-30.14 |
| Time value: |
0.47 |
| Break-even: |
570.30 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.15 |
| Spread %: |
46.88% |
| Delta: |
-0.04 |
| Theta: |
-0.09 |
| Omega: |
-8.03 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-17.02% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-53.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.420 |
| 6M High / 6M Low: |
1.120 |
0.420 |
| High (YTD): |
2024-01-04 |
0.980 |
| Low (YTD): |
2024-05-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
73.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
