UBS Put 550 ASME 20.12.2024
/ DE000UL67D65
UBS Put 550 ASME 20.12.2024/ DE000UL67D65 /
| 2024-07-25 10:45:56 AM |
Chg.+0.030 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
550.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL67D6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-151.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-28.16 |
| Time value: |
0.55 |
| Break-even: |
544.50 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.15 |
| Spread %: |
37.50% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-7.53 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-19.64% |
| YTD |
|
|
-45.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.370 |
| 6M High / 6M Low: |
0.590 |
0.360 |
| High (YTD): |
2024-01-04 |
0.940 |
| Low (YTD): |
2024-05-28 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.91% |
| Volatility 6M: |
|
69.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
