UBS Put 575 ASME 20.12.2024
/ DE000UL6XD28
UBS Put 575 ASME 20.12.2024/ DE000UL6XD28 /
04/10/2024 19:18:14 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
575.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
25/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-137.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.36 |
Parity: |
-18.25 |
Time value: |
0.55 |
Break-even: |
569.50 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.09 |
Spread %: |
19.57% |
Delta: |
-0.07 |
Theta: |
-0.14 |
Omega: |
-9.92 |
Rho: |
-0.13 |
Quote data
Open: |
0.440 |
High: |
0.520 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.98% |
1 Month |
|
|
-20.69% |
3 Months |
|
|
+24.32% |
YTD |
|
|
-50.54% |
1 Year |
|
|
-69.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.440 |
1M High / 1M Low: |
0.720 |
0.410 |
6M High / 6M Low: |
0.820 |
0.240 |
High (YTD): |
05/01/2024 |
1.050 |
Low (YTD): |
13/06/2024 |
0.240 |
52W High: |
20/10/2023 |
1.530 |
52W Low: |
13/06/2024 |
0.240 |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.674 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.04% |
Volatility 6M: |
|
174.15% |
Volatility 1Y: |
|
132.32% |
Volatility 3Y: |
|
- |