UBS Put 600 ASME 20.09.2024
/ DE000UL7JVE4
UBS Put 600 ASME 20.09.2024/ DE000UL7JVE4 /
7/26/2024 9:22:39 AM |
Chg.-0.010 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-182.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.31 |
Parity: |
-22.05 |
Time value: |
0.45 |
Break-even: |
595.50 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
3.99 |
Spread abs.: |
0.15 |
Spread %: |
50.00% |
Delta: |
-0.06 |
Theta: |
-0.17 |
Omega: |
-10.11 |
Rho: |
-0.08 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.50% |
3 Months |
|
|
-27.45% |
YTD |
|
|
-60.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.350 |
1M High / 1M Low: |
0.410 |
0.330 |
6M High / 6M Low: |
0.570 |
0.330 |
High (YTD): |
1/4/2024 |
1.120 |
Low (YTD): |
7/2/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.25% |
Volatility 6M: |
|
75.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |