UBS Put 1025 ASME 20.12.2024
/ DE000UM1RR07
UBS Put 1025 ASME 20.12.2024/ DE000UM1RR07 /
| 30/08/2024 19:31:46 |
Chg.+0.070 |
Bid21:54:53 |
Ask21:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,025.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UM1RR0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,025.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.23 |
| Intrinsic value: |
20.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
20.20 |
| Time value: |
-17.66 |
| Break-even: |
999.60 |
| Moneyness: |
1.25 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.15 |
| Spread %: |
6.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.510 |
| Low: |
2.470 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+9.73% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.410 |
| 1M High / 1M Low: |
2.560 |
2.260 |
| 6M High / 6M Low: |
2.560 |
1.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.80% |
| Volatility 6M: |
|
66.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
