UBS Put 600 ASME 20.09.2024
/ DE000UL7JVE4
UBS Put 600 ASME 20.09.2024/ DE000UL7JVE4 /
2024-06-25 11:46:12 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
UL7JVE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-197.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.30 |
Parity: |
-35.02 |
Time value: |
0.48 |
Break-even: |
595.20 |
Moneyness: |
0.63 |
Premium: |
0.37 |
Premium p.a.: |
2.85 |
Spread abs.: |
0.15 |
Spread %: |
45.45% |
Delta: |
-0.04 |
Theta: |
-0.13 |
Omega: |
-7.70 |
Rho: |
-0.10 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-57.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.400 |
1M High / 1M Low: |
0.410 |
0.330 |
6M High / 6M Low: |
1.120 |
0.330 |
High (YTD): |
2024-01-04 |
1.120 |
Low (YTD): |
2024-05-28 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.21% |
Volatility 6M: |
|
81.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |