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UBS Put 575 ASME 20.12.2024/  DE000UL6XD28  /

EUWAX
2024-11-07  9:27:02 AM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% -
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: -64.98
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.39
Parity: -3.58
Time value: 0.94
Break-even: 565.60
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.83
Spread abs.: 0.15
Spread %: 18.99%
Delta: -0.25
Theta: -0.21
Omega: -15.96
Rho: -0.19
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+67.35%
3 Months  
+43.86%
YTD
  -10.87%
1 Year
  -35.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.900 0.400
6M High / 6M Low: 0.900 0.380
High (YTD): 2024-01-04 1.050
Low (YTD): 2024-07-02 0.380
52W High: 2023-11-08 1.270
52W Low: 2024-07-02 0.380
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   419.89%
Volatility 6M:   198.52%
Volatility 1Y:   149.28%
Volatility 3Y:   -