UBS Put 875 ASME 20.09.2024
/ DE000UM1TWT1
UBS Put 875 ASME 20.09.2024/ DE000UM1TWT1 /
| 2024-05-24 1:05:16 PM |
Chg.+0.090 |
Bid1:05:16 PM |
Ask1:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+6.29% |
1.520
Bid Size: 2,500 |
1.550
Ask Size: 2,500 |
ASML HOLDING EO -... |
875.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM1TWT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
875.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-55.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.29 |
| Parity: |
-0.14 |
| Time value: |
1.58 |
| Break-even: |
859.20 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
10.49% |
| Delta: |
-0.40 |
| Theta: |
-0.05 |
| Omega: |
-22.09 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.430 |
| High: |
1.540 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.430 |
| 1M High / 1M Low: |
1.870 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
