UBS Put 675 ASME 20.12.2024
/ DE000UL7KA82
UBS Put 675 ASME 20.12.2024/ DE000UL7KA82 /
| 2024-11-08 9:44:43 AM |
Chg.-0.18 |
Bid5:41:51 PM |
Ask5:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-8.65% |
2.06
Bid Size: 1,000 |
2.15
Ask Size: 1,000 |
ASML HOLDING EO -... |
675.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL7KA8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
675.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.03 |
| Time value: |
-2.94 |
| Break-even: |
654.10 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.15 |
| Spread %: |
7.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
+106.52% |
| 3 Months |
|
|
+104.30% |
| YTD |
|
|
+37.68% |
| 1 Year |
|
|
+6.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.97 |
| 1M High / 1M Low: |
2.08 |
0.68 |
| 6M High / 6M Low: |
2.08 |
0.49 |
| High (YTD): |
2024-11-07 |
2.08 |
| Low (YTD): |
2024-07-02 |
0.49 |
| 52W High: |
2024-11-07 |
2.08 |
| 52W Low: |
2024-07-02 |
0.49 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
566.66% |
| Volatility 6M: |
|
268.20% |
| Volatility 1Y: |
|
197.61% |
| Volatility 3Y: |
|
- |
