UBS Put 575 ASME 20.12.2024
/ DE000UL6XD28
UBS Put 575 ASME 20.12.2024/ DE000UL6XD28 /
| 7/5/2024 9:20:57 AM |
Chg.-0.010 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 2,500 |
0.492
Ask Size: 2,500 |
ASML HOLDING EO -... |
575.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-185.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-40.92 |
| Time value: |
0.53 |
| Break-even: |
569.70 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.15 |
| Spread %: |
39.47% |
| Delta: |
-0.04 |
| Theta: |
-0.07 |
| Omega: |
-6.56 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-53.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.450 |
0.380 |
| 6M High / 6M Low: |
1.040 |
0.380 |
| High (YTD): |
1/4/2024 |
1.050 |
| Low (YTD): |
7/2/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.09% |
| Volatility 6M: |
|
76.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
