UBS Put 975 ASME 17.06.2024
/ DE000UM3RKS8
UBS Put 975 ASME 17.06.2024/ DE000UM3RKS8 /
| 2024-06-07 8:42:04 AM |
Chg.-0.39 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-20.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-51.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.30 |
| Parity: |
1.75 |
| Time value: |
0.12 |
| Break-even: |
956.30 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.41 |
| Spread %: |
28.08% |
| Delta: |
-0.80 |
| Theta: |
-0.20 |
| Omega: |
-40.83 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.30% |
| 1 Month |
|
|
-42.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
1.87 |
| 1M High / 1M Low: |
2.70 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
