UBS Put 575 ASME 20.12.2024
/ DE000UL6XD28
UBS Put 575 ASME 20.12.2024/ DE000UL6XD28 /
| 2024-07-26 9:18:43 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
575.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL6XD2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
575.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-146.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-24.55 |
| Time value: |
0.56 |
| Break-even: |
569.40 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.15 |
| Spread %: |
36.59% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-8.33 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
0.600 |
0.240 |
| High (YTD): |
2024-01-05 |
1.050 |
| Low (YTD): |
2024-06-13 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.61% |
| Volatility 6M: |
|
124.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
