UBS Put 600 ASME 17.06.2024
/ DE000UL637G8
UBS Put 600 ASME 17.06.2024/ DE000UL637G8 /
2024-05-07 5:42:05 PM |
Chg.0.000 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
0.340 Bid Size: 500 |
0.490 Ask Size: 500 |
ASML HOLDING EO -... |
600.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL637G |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-172.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.30 |
Parity: |
-24.66 |
Time value: |
0.49 |
Break-even: |
595.10 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
9.13 |
Spread abs.: |
0.15 |
Spread %: |
44.12% |
Delta: |
-0.05 |
Theta: |
-0.26 |
Omega: |
-9.26 |
Rho: |
-0.06 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
-12.82% |
YTD |
|
|
-59.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.340 |
1M High / 1M Low: |
0.370 |
0.330 |
6M High / 6M Low: |
1.380 |
0.330 |
High (YTD): |
2024-01-05 |
1.030 |
Low (YTD): |
2024-04-16 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.644 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.40% |
Volatility 6M: |
|
94.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |