UBS Put 1025 ASME 20.06.2025
/ DE000UM5NL78
UBS Put 1025 ASME 20.06.2025/ DE000UM5NL78 /
| 11/8/2024 9:05:28 AM |
Chg.+0.060 |
Bid9:05:28 AM |
Ask9:05:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+2.28% |
2.690
Bid Size: 2,500 |
2.720
Ask Size: 2,500 |
ASML HOLDING EO -... |
1,025.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.72 |
| Intrinsic value: |
40.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
40.03 |
| Time value: |
-37.25 |
| Break-even: |
997.20 |
| Moneyness: |
1.64 |
| Premium: |
-0.60 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.15 |
| Spread %: |
5.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.690 |
| Low: |
2.630 |
| Previous Close: |
2.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
+25.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.620 |
| 1M High / 1M Low: |
2.640 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
