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UBS Put 575 ASME 20.12.2024/  DE000UL6XD28  /

EUWAX
10/4/2024  9:42:25 AM Chg.0.000 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -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: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month
  -14.75%
3 Months  
+20.93%
YTD
  -43.48%
1 Year
  -65.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.740 0.430
6M High / 6M Low: 0.740 0.380
High (YTD): 1/4/2024 1.050
Low (YTD): 7/2/2024 0.380
52W High: 10/25/2023 1.520
52W Low: 7/2/2024 0.380
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   117.99%
Volatility 6M:   104.73%
Volatility 1Y:   89.13%
Volatility 3Y:   -