UBS Put 625 ASME 17.06.2024
/ DE000UL7QJ87
UBS Put 625 ASME 17.06.2024/ DE000UL7QJ87 /
| 2024-04-26 7:39:54 PM |
Chg.-0.020 |
Bid9:34:36 PM |
Ask9:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
625.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7QJ8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
625.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-168.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-23.38 |
| Time value: |
0.51 |
| Break-even: |
619.90 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
4.79 |
| Spread abs.: |
0.15 |
| Spread %: |
41.67% |
| Delta: |
-0.06 |
| Theta: |
-0.21 |
| Omega: |
-9.71 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-63.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.340 |
| 6M High / 6M Low: |
1.880 |
0.340 |
| High (YTD): |
2024-01-04 |
1.210 |
| Low (YTD): |
2024-04-16 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
108.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
