UBS Put 675 ASME 20.12.2024
/ DE000UL7KA82
UBS Put 675 ASME 20.12.2024/ DE000UL7KA82 /
| 25/07/2024 10:45:57 |
Chg.- |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
675.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-94.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-15.66 |
| Time value: |
0.88 |
| Break-even: |
666.20 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.15 |
| Spread %: |
20.55% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-9.95 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
-44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.640 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
0.920 |
0.490 |
| High (YTD): |
04/01/2024 |
1.580 |
| Low (YTD): |
02/07/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.17% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
