UBS Put 575 ASME 20.09.2024/  DE000UL7K7E7  /

EUWAX
7/5/2024  9:21:06 AM Chg.0.000 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 2,500
0.492
Ask Size: 2,500
ASML HOLDING EO -... 575.00 EUR 9/20/2024 Put
 

Master data

WKN: UL7K7E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 575.00 EUR
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -199.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.30
Parity: -40.92
Time value: 0.49
Break-even: 570.07
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 4.28
Spread abs.: 0.16
Spread %: 49.39%
Delta: -0.03
Theta: -0.16
Omega: -6.82
Rho: -0.08
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.41%
3 Months
  -17.02%
YTD
  -53.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.400 0.330
6M High / 6M Low: 0.970 0.320
High (YTD): 1/4/2024 0.980
Low (YTD): 5/28/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.06%
Volatility 6M:   83.16%
Volatility 1Y:   -
Volatility 3Y:   -