UBS Put 575 ASME 20.12.2024
/ DE000UL6XD28
UBS Put 575 ASME 20.12.2024/ DE000UL6XD28 /
| 2024-07-26 9:22:31 AM |
Chg.+0.010 |
Bid3:33:06 PM |
Ask3:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.470
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
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: |
-131.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-22.46 |
| Time value: |
0.61 |
| Break-even: |
568.90 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.15 |
| Spread %: |
32.61% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-8.43 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-45.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.380 |
| 6M High / 6M Low: |
0.630 |
0.380 |
| High (YTD): |
2024-01-04 |
1.050 |
| Low (YTD): |
2024-07-02 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.36% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
