UBS Put 600 ASME 20.09.2024
/ DE000UL7JVE4
UBS Put 600 ASME 20.09.2024/ DE000UL7JVE4 /
| 7/5/2024 9:21:06 AM |
Chg.0.000 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
-
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: |
-199.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.30 |
| Parity: |
-38.42 |
| Time value: |
0.49 |
| Break-even: |
595.07 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.15 |
| Spread %: |
45.00% |
| Delta: |
-0.04 |
| Theta: |
-0.15 |
| Omega: |
-7.29 |
| Rho: |
-0.09 |
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 |
|
|
0.00% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-57.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.410 |
0.330 |
| 6M High / 6M Low: |
1.110 |
0.330 |
| High (YTD): |
1/4/2024 |
1.120 |
| Low (YTD): |
7/2/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.66% |
| Volatility 6M: |
|
86.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
