UBS Put 975 ASME 17.06.2024
/ DE000UM3RKS8
UBS Put 975 ASME 17.06.2024/ DE000UM3RKS8 /
| 2024-05-06 7:39:48 PM |
Chg.-0.030 |
Bid8:05:38 AM |
Ask8:05:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.15% |
2.570
Bid Size: 500 |
2.720
Ask Size: 500 |
ASML HOLDING EO -... |
975.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UM3RKS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
975.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.76 |
| Intrinsic value: |
13.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
13.91 |
| Time value: |
-11.15 |
| Break-even: |
947.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.15 |
| Spread %: |
5.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.690 |
| Low: |
2.580 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+31.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.590 |
| 1M High / 1M Low: |
2.690 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
