UBS Put 675 ASME 20.12.2024
/ DE000UL7KA82
UBS Put 675 ASME 20.12.2024/ DE000UL7KA82 /
| 2024-05-24 9:06:36 AM |
Chg.0.000 |
Bid2:53:10 PM |
Ask2:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
0.670
Bid Size: 2,500 |
0.700
Ask Size: 2,500 |
ASML HOLDING EO -... |
675.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL7KA8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
675.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-118.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-20.14 |
| Time value: |
0.74 |
| Break-even: |
667.60 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.15 |
| Spread %: |
25.42% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-9.33 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-13.16% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.890 |
0.660 |
| 6M High / 6M Low: |
1.700 |
0.660 |
| High (YTD): |
2024-01-04 |
1.580 |
| Low (YTD): |
2024-05-23 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.12% |
| Volatility 6M: |
|
76.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
