UBS Put 1025 ASME 20.06.2025
/ DE000UM5NL78
UBS Put 1025 ASME 20.06.2025/ DE000UM5NL78 /
2024-07-26 1:38:33 PM |
Chg.-0.030 |
Bid1:38:33 PM |
Ask1:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
-1.36% |
2.170 Bid Size: 2,500 |
2.200 Ask Size: 2,500 |
ASML HOLDING EO -... |
1,025.00 - |
2025-06-20 |
Put |
Master data
WKN: |
UM5NL7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,025.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-34.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.98 |
Intrinsic value: |
22.54 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
22.54 |
Time value: |
-20.19 |
Break-even: |
1,001.50 |
Moneyness: |
1.28 |
Premium: |
-0.25 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.15 |
Spread %: |
6.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.180 |
High: |
2.240 |
Low: |
2.170 |
Previous Close: |
2.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+22.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
2.040 |
1M High / 1M Low: |
2.200 |
1.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |